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Direxion Mthly NASDAQ-100 Bull 1.75X InvDXQLX

Performance (before sales charge)

As of 08/31/2024

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 05/31/2024
Stock
52.99%
Non-U.S. Stock
1.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-62.98%
Other
108.36%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Cash Offset
101.22%
197052NDXUBS12172024
58.85%
Invesco QQQ Trust
54.62%
197052NDXML12112024
49.52%
U.S. Bank Money Market Deposit Account
26.11%
Goldman Sachs FS Treasury Intms Instl
9.90%
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.88%
US DOLLARS
0.65%
Fund assets

$446.02 Million

Share class

Inv

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.46%

Investment objective

Growth

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