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

DXNLX Holdings List

Breakdown by Sector

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	62.69%	11,921
2	n/a	197104NDXML12112025	51.63%	239
3	n/a	U.S. Bank Money Market Deposit Account	22.56%	2,656,105
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	10.23%	1,204,081
5	n/a	197104NDXUBS12172025	9.72%	45
6	n/a	US DOLLARS	1.06%	124,626
7	n/a	Cash Offset	-57.88%	6,815,446