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Direxion Monthly High Yield Bull 1.2X Fund

Fund Profile

Fund profile

Tickers

DXHYX

Fund manager

Direxion Funds

Total assets

$21.72 mm

Liabilities

$3.89 mm

Net assets

$17.83 mm

Number of holdings

4.00

4 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California State Teachers Retirement System	7.12 mm	73.12 k shares	39.93	Common equity	Long	USA
BlackRock Fund Advisors	7.12 mm	88.91 k shares	39.92	Common equity	Long	USA
Invesco Government & Agency Portfolio	1.02 mm	1.02 mm shares	5.72	Short-term investment vehicle	Long	USA
197103HYSUBS10092025 UBS AG	58.46 k	1.00 contracts	0.33	Equity derivative	N/A	USA

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