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

DXNLX Holdings List

Breakdown by Sector

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account 5	57.48%	4,518,927
2	QQQ	Invesco QQQ Trust Series I	35.88%	4,645
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	15.19%	1,194,081
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.91%	150,000
5	n/a	EXCHANGE INDEX US NDX SWAP-L	0.07%	1
6	n/a	EXCHANGE INDEX US SWAP-L	-0.10%	1

Data Source: Finnhub Last updated: Feb 28, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

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