NPORT-P
false
0001040587
XXXXXXXX
S000022439
C000077353
C000064568
Direxion Funds
811-08243
0001040587
TPDM9FF5QV7ZRKBZK142
1301 Avenue of the Americas (6th Avenue)
28th Floor
New York
10019
646-572-3390
Direxion Indexed Commodity Strategy Fund
S000022439
5493007OMUQL7R2U3016
2020-10-31
2020-01-31
N
5946423.290000000000
32251.770000000000
5914171.520000000000
0.000000000000
1240858.110000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
295004.030000000000
N
Short-Term Invts T
549300UJV6OHYATSFU27
Short-Term Invts T INVSCO GOVT INST
825252885
952451.810000000000
NS
USD
952451.810000000000
16.1045686074
Long
STIV
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
4668267.220000000000
NS
USD
4668267.220000000000
78.9335785108
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
WTI CRUDE FUTURE Dec20
N/A
12.000000000000
NC
USD
-44445.000000000000
-0.7515000174
N/A
DO
US
N
1
New York Mercantile Exchange (NYMEX)
5493008GFNDTXFPHWI47
Long
N/A
N/A
2020-11-20
654045.000000000000
USD
-44445.000000000000
N
N
N
N/A
N/A
COTTON NO.2 FUTR Mar20
N/A
26.000000000000
NC
USD
2716.200000000000
0.0459269737
N/A
DO
US
N
1
New York Board of Trade (NYBOT)
N/A
Long
N/A
N/A
2020-03-09
874783.800000000000
USD
2716.200000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Jun20
N/A
6.000000000000
NC
USD
15037.500000000000
0.2542621557
N/A
DO
US
N
1
Commodity Exchange Inc. (NY)
N/A
Long
N/A
N/A
2020-06-26
941242.500000000000
USD
15037.500000000000
N
N
N
N/A
N/A
COPPER FUTURE May20
N/A
15.000000000000
NC
USD
-101286.250000000000
-1.7126025117
N/A
DO
US
N
1
Commodity Exchange Inc. (NY)
N/A
Long
N/A
N/A
2020-05-27
1047411.250000000000
USD
-101286.250000000000
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Oct20
N/A
67.000000000000
NC
USD
37190.350000000000
0.6288344847
N/A
DO
US
N
1
New York Board of Trade (NYBOT)
N/A
Long
N/A
N/A
2020-09-30
1035881.650000000000
USD
37190.350000000000
N
N
N
N/A
N/A
SILVER FUTURE MAR20
N/A
6.000000000000
NC
USD
18512.500000000000
0.3130193289
N/A
DO
US
N
1
Commodity Exchange Inc. (NY)
N/A
Long
N/A
N/A
2020-03-27
521847.500000000000
USD
18512.500000000000
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Mar20
N/A
15.000000000000
NC
USD
26055.020000000000
0.4405523227
N/A
DO
US
N
1
Chicago Board of Trade
N/A
Long
N/A
N/A
2020-03-13
389257.485000000000
USD
26055.020000000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT MAR20
N/A
8.000000000000
NC
USD
-43854.730000000000
-0.7415194140
N/A
DO
US
N
1
New York Mercantile Exchange (NYMEX)
5493008GFNDTXFPHWI47
Long
N/A
N/A
2020-02-28
549232.332000000000
USD
-43854.730000000000
N
N
N
2020-03-30
Direxion Funds
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer, Principal Financial Officer
XXXX