Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.05
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2026
Breakdown by Sector
DXNLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USBFS04 | U.S. Bank Money Market Deposit Account 5 | 57.48% |
| 2 | QQQ | Invesco QQQ Trust Series I | 35.88% |
| 3 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 15.19% |
| 4 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 1.91% |
| 5 | n/a | EXCHANGE INDEX US NDX SWAP-L | 0.07% |
| 6 | n/a | EXCHANGE INDEX US SWAP-L | -0.10% |
As of Feb 28, 2026