NPORT-P false 0001040587 XXXXXXXX S000007045 C000019222 Direxion Funds 811-08243 0001040587 TPDM9FF5QV7ZRKBZK142 1301 Avenue of the Americas (6th Avenue) 28th Floor New York 10019 646-572-3390 Direxion Monthly Small Cap Bear 2X Fund S000007045 T1SJSHBXY38NLNBNNN55 2020-08-31 2019-11-30 N 4899599.700000000000 616514.890000000000 4283084.810000000000 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 3259353.660000000000 N N/A N/A N/A 1.000000000000 NC USD -423861.08 -10.0565438021 N/A DE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 Total Return Swap Contract of Russell 2000 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 -7800863.420000000000 USD -423861.08 N N N N/A N/A N/A 1.000000000000 NC USD -137646.25 -3.2430534571 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 Total Return Swap Contract of Russell 2000 Index N/A Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2019-12-13 0.000000000000 USD 0.000000000000 USD -1910415.530000000000 USD -137646.25 N N N FIDELITY COLCHESTER STR TR GOVT PT INSTL N/A 31607A703 1600000.000000000000 NS USD 1600000.000000000000 37.3562530507 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