fundvisualizer.com

Direxion Monthly NASDAQ-100® Bll 1.25XDXNLX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
40.35%
Non-U.S. Stock
1.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-25.29%
Other
83.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/31/2023

Cash Offset
80.77%
197104NDXML12142023
78.40%
Invesco QQQ Trust
41.39%
U.S. Bank Money Market Deposit Account
31.18%
Goldman Sachs FS Treasury Intms Instl
15.67%
US DOLLARS
8.38%
197104NDXUBS12142023
5.54%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.21%
Fund assets

$8.58 Million

Share class

Inv

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.19%

Investment objective

Growth and Income

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