NPORT-P false 0001040587 XXXXXXXX S000053315 C000167765 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 Bull 1.25X Fund S000053315 549300ZHI2LKMDS8TY94 2020-08-31 2019-11-30 N 19224259.490000000000 71496.880000000000 19152762.610000000000 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 16745098.200000000000 N N/A N/A N/A 1.000000000000 NC USD 55405.82 0.3163332164 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 2019-12-13 0.000000000000 USD 0.000000000000 USD 23689988.020000000000 USD 55405.82 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 90.000000000000 NS USD 18459.000000000000 0.0963777413 Long EC RF US N 1 N N N FIDELITY COLCHESTER STR TR GOVT PT INSTL N/A 31607A703 2370000.000000000000 NS USD 2370000.000000000000 12.3741939910 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