DXQLX Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class

This is an open ended mutual fund. The investment seeks monthly investment results before fees and expenses of 200% of the calendar month performance of the NASDAQ-100 Index. The Index is a market capitalization weighted index that includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. Eligible securities include common stocks, REITs and ADRs. See more discussion of this index in our article what is the NASDAQ-100 Index?

As of 07/27/2021

Mutual Fund Information
Sponsor:     Direxion Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Trading--Leveraged Equity
Investment style: Passively tracks an index
Leverage factor:  2.00
Inception date:     05/01/2006
Market cap:     $396,400,000
Current yield:     0.00%
Fees:     1.4500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  254939200
ISIN:    US2549392007

Index Information
NASDAQ-100 Index
Index symbol:  NDX
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  01/31/1985
Backtesting data exists:   No
Number of holdings:  100
Strategy:  Passive market cap indexing

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