Holdings of Direxion Monthly High Yield Bull 1.2X Fund
Direxion Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7M $ including 6.2M $ in equities, 79.7 %
- Positions
- 2 in 1 countries
- Top ten
- 79.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF | 31,840 | 3.1M $ | 39.86 % |
| 2 | ISHARES TRUST | 38,347 | 3.1M $ | 39.84 % |
Sector breakdown
- Funds 50.0 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Direxion Monthly High Yield Bull 1.2X Fund". https://titelia.com/en/funds/S000052787