fundvisualizer.com

Direxion Monthly NASDAQ-100® Bll 1.25XDXNLX

Performance (before sales charge)

As of 08/31/2023

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 05/31/2023
Stock
51.89%
Non-U.S. Stock
1.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-21.33%
Other
68.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

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 05/31/2023

Cash Offset
64.05%
Invesco QQQ Trust
52.90%
197104NDXUBS12142023
48.08%
U.S. Bank Money Market Deposit Account
47.97%
197104NDXML12132023
20.36%
US DOLLARS
12.72%
Goldman Sachs FS Treasury Intms Instl
4.17%
Invesco Shrt-Trm Inv Gov&Agcy Instl
3.29%
Fund assets

$14 Million

Share class

Inv

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.19%

Investment objective

Growth and Income

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