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Direxion Daily 20+ Yr Trsy Bull 3X ETFTMF

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
8.44%
Non-U.S. Stock
0.00%
Bond
65.97%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
25.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 10 holdings

As of 07/31/2024

iShares 20+ Year Treasury Bond ETF
66.33%
Dreyfus Govt Cash Man Ins
18.52%
Goldman Sachs FS Treasury Intms Instl
11.65%
Ishares 20+ Year Treasury Bond Etf Swap
8.44%
Citi Collateral
1.08%
Bnp Collateral
0.78%
Baml Collateral
0.75%
Goldman Collateral
0.75%
Cash
0.74%
Barclays Collateral
0.61%
Fund assets

$6.05 Billion

Share class

--

Morningstar category

Trading--Leveraged Debt

Expense ratio

1.04%

Investment objective

Government Bond - Treasury

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