Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX)

Fund Assets	7.50M
Expense Ratio	1.34%
Min. Investment	$25,000
Turnover	820.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-57.34%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	107.05
YTD Return	12.07%
1-Year Return	22.29%
5-Year Return	92.12%
52-Week Low	84.16
52-Week High	119.86
Beta (5Y)	1.26
Holdings	6
Inception Date	Mar 31, 2016

About DXNLX

The Direxion Monthly NASDAQ-100 Bull 1.25X Fund is a leveraged mutual fund designed to provide investors with amplified monthly returns based on the performance of the NASDAQ-100 Index. Its primary objective is to achieve investment results, before fees and expenses, that are 125% of the NASDAQ-100’s calendar month performance. This fund utilizes financial derivatives and other investment techniques to achieve its leveraged exposure, aiming to magnify both gains and losses in line with short-term market movements. The NASDAQ-100 Index, tracked by this fund, comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, encompassing major sectors such as technology, consumer services, and healthcare. By targeting a multiple of the index’s monthly returns, the fund offers a unique tool for investors who seek to actively manage their exposure to the technology-heavy NASDAQ-100 and potentially capitalize on short-term market trends. Given its leveraged nature and monthly rebalancing approach, this fund plays a distinct role in the market as a tactical trading vehicle rather than a traditional long-term investment option. It is most suitable for sophisticated investors who understand and actively monitor leverage risk, compounding effects, and market volatility.

• Fund Family: Direxion Funds
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: DXNLX
• Share Class: Investor Class
• Index: NASDAQ 100 TR

Performance

DXNLX had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.22%.

Top Holdings

110.42% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account 5	USBFS04	57.48%
Invesco QQQ Trust Series I	QQQ	35.88%
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	FTIXX	15.19%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	1.91%
EXCHANGE INDEX US NDX SWAP-L	n/a	0.07%
EXCHANGE INDEX US SWAP-L	n/a	-0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	$0.95212	Jan 2, 2026
Jan 2, 2025	$2.23163	Jan 2, 2025
Jan 2, 2024	$0.13525	Jan 2, 2024
Dec 10, 2021	$4.77676	Dec 10, 2021
Dec 11, 2020	$4.09454	Dec 11, 2020
Jan 2, 2020	$2.2682	Jan 2, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 6, 2026

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