NPORT-P false 0001040587 XXXXXXXX S000053316 C000167766 Direxion Funds 811-08243 0001040587 TPDM9FF5QV7ZRKBZK142 1301 Avenue of the Americas (6th Avenue) 28th Floor New York 10019 646-572-3390 Direxion Monthly NASDAQ-100 Bear 1.25X Fund S000053316 5493009FSK69N7TRLP38 2020-08-31 2019-11-30 N 129316.650000000000 20212.100000000000 109104.550000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 81348.720000000000 N N/A N/A N/A 1.000000000000 NC USD 448.15 -0.2976961089 N/A DE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 Total return Swap Contract of NASDAQ 100 Index N/A Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2019-12-19 0.000000000000 USD 0.000000000000 USD -15177.400000000000 USD 448.15 N N N N/A N/A N/A 1.000000000000 NC USD -14662.48 -13.0298323947 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 Total return Swap Contract of NASDAQ 100 Index N/A Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2019-12-27 0.000000000000 USD 0.000000000000 USD -134458.970000000000 USD -14662.48 N N N FIDELITY COLCHESTER STR TR GOVT PT INSTL N/A 31607A703 32000.000000000000 NS USD 32000.000000000000 29.3296659030 Long STIV RF US N 1 N N N 2020-01-28 Direxion Funds Patrick Rudnick Patrick Rudnick Principal Executive Officer, Principal Financial Officer XXXX