Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund (DXKLX)
| Fund Assets | 4.28M |
| Expense Ratio | 1.47% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.68% |
| Dividend Growth | -87.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 21.78 |
| YTD Return | 1.64% |
| 1-Year Return | 10.13% |
| 5-Year Return | -33.02% |
| 52-Week Low | 19.98 |
| 52-Week High | 21.92 |
| Beta (5Y) | 0.48 |
| Holdings | 8 |
| Inception Date | Mar 31, 2005 |
About DXKLX
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund Investor Class is a leveraged mutual fund designed to deliver approximately 175% of the monthly performance of the ICE U.S. Treasury 7-10 Year Bond Index, before fees and expenses. The fund primarily targets U.S. Treasury securities with maturities between seven and ten years, aiming to provide amplified exposure to intermediate-term changes in U.S. Treasury bond prices. By seeking a fixed multiple of the benchmark's monthly returns, the fund enables sophisticated investors and active traders to express bullish views on U.S. Treasury bonds over a short-term horizon. Notable features include the use of derivatives and other financial instruments to achieve the stated leverage, as well as a concentration in a limited set of underlying holdings, often utilizing ETFs and short-term government securities. As part of the trading--leveraged debt category, this fund plays a specialized role in the financial markets, supporting tactical allocation strategies, hedging, and high-conviction positioning in response to shifts in interest rates or market volatility. Its design is intended for experienced investors adept at managing the unique risks of leveraged exposure to fixed-income instruments.
Performance
DXKLX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 197035IEFUBS12172025 | n/a | 75.64% |
| 197035IEFML12112025 | n/a | 54.47% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 40.86% |
| U.S. Bank Money Market Deposit Account | n/a | 35.63% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 10.92% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 10.35% |
| US DOLLARS | n/a | -0.60% |
| Cash Offset | n/a | -127.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.36489 | Jan 2, 2026 |
| Jan 2, 2025 | $2.91516 | Jan 2, 2025 |
| Jan 2, 2024 | $0.25674 | Jan 2, 2024 |
| Dec 11, 2020 | $1.27606 | Dec 11, 2020 |
| Jan 2, 2020 | $0.4677 | Jan 2, 2020 |
| Dec 13, 2019 | $2.68206 | Dec 13, 2019 |