DXSLX – Direxion Mthly S&P 500 Bull 1.75X Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 90.66 / +1.26 %
Total Assets 138.6M
Adj. Expense Ratio

1.490%
Expense Ratio 1.430%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 25,000
Status Open
TTM Yield 0.95%
Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXSLX

More DXSLX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 160.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S&P DOW JONES INDEX S&P 500 SWAP-L	65.70	94M	—
S&P DOW JONES INDEX S&P 500 SWAP-L	48.61	70M	—
iShares Core S&P 500 ETF	46.28	67M	—
U.S. Bank Money Market Deposit Account	29.57	42M	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	9.71	14M	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.52	4M	Cash and Equivalents
US DOLLARS	0.36	523,191	Cash and Equivalents
Cash Offset	−102.74	−148M	—

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