fundvisualizer.com

Direxion Daily Technology Bull 3X ETFTECL

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
93.11%
Non-U.S. Stock
0.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-1.81%
Other
7.82%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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

67.36%

Top 10 holdings

As of 09/30/2024

Technology Select Sector Index Swap
26.63%
Dreyfus Govt Cash Man Ins
11.35%
Apple Inc
10.12%
Microsoft Corp
9.14%
NVIDIA Corp
8.53%
Goldman Sachs Sterling FixInc Port Inc
7.82%
Goldman Collateral
5.40%
Goldman Sachs Fin Gov 465 Institut
4.95%
Bnp Collateral
4.19%
Barclays Collateral
4.09%
Fund assets

$3.36 Billion

Share class

--

Morningstar category

Trading--Leveraged Equity

Expense ratio

0.94%

Investment objective

Specialty - Technology

Documents