Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class (DXQLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.22
+0.30 (0.31%)
Feb 17, 2026, 8:05 AM EST
Breakdown by Sector
DXQLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 197052NDXUBS12172025 | 58.44% |
| 2 | QQQ | Invesco QQQ Trust Series I | 57.96% |
| 3 | n/a | 197052NDXML12112025 | 56.43% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 18.93% |
| 5 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 11.20% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.86% |
| 7 | n/a | US DOLLARS | 0.72% |
| 8 | n/a | Cash Offset | -104.55% |
As of Nov 30, 2025