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Direxion Daily South Korea Bull 3X ETFKORU

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
62.88%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
12.57%
Other
24.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

iShares MSCI South Korea ETF
46.75%
Goldman Sachs Sterling FixInc Port Inc
24.55%
Dreyfus Govt Cash Man Ins
23.07%
Ishares Msci South Korea Capped Etf Swap
16.34%
Baml Collateral
4.19%
Citi Collateral
3.52%
Cash
2.40%
Jpm Collateral
1.44%
Goldman Sachs Fin Gov 465 Institut
0.82%
Fund assets

$37.46 Million

Share class

--

Morningstar category

Trading--Leveraged Equity

Expense ratio

1.34%

Investment objective

Pacific Stock

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