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

DXNLX Holdings List

As of May 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	26.23%	3,934
2	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	10.27%	694,081
3	AGPXX	Invesco Government & Agency Portfolio	2.07%	140,000
4	n/a	197104NDXUBS12172024	1.76%	1
5	n/a	197104NDXML12112024	1.69%	1

As of May 31, 2024

Asset Allocation

Asset Class	% Weight
Other	40.12%
Cash	34.29%
Stocks	25.58%

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%