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

DXNLX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	57.21%	8,797
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	11.22%	984,081
3	n/a	197104NDXML12112025	3.07%	1
4	n/a	197104NDXUBS12172025	2.46%	1

Asset Allocation

Asset Class	% Weight
Other	64.21%
Stocks	41.17%
Cash	-5.38%

Sector Breakdown

Sector	% Weight
Technology	49.71%
Communication Services	15.44%
Consumer Discretionary	14.06%
Healthcare	7.15%
Consumer Staples	6.25%
Industrials	4.83%
Utilities	1.19%
Financials	0.57%
Energy	0.53%
Real Estate	0.28%
Materials	-

Country Breakdown

Sector	% Weight
United States	89.44%
Other	10.56%