Holdings of Direxion Monthly High Yield Bull 1.2X Fund
Direxion Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 3.4M $ in equities, 47.9 %
- Positions
- 2 in 1 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 21,212 | 1.7M $ | 23.94 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 17,604 | 1.7M $ | 23.93 % |
Sector breakdown
- Funds 50.0 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 3.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Direxion Monthly High Yield Bull 1.2X Fund". https://titelia.com/en/funds/S000052787