NPORT-P/A
false
0001145549-22-064069
0001040587
XXXXXXXX
S000007044
C000019221
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 Bull 1.75X Fund
S000007044
TPCDNKYCM8UG6LAP9M02
2022-08-31
2022-08-31
N
11690107.380000000000
1108568.380000000000
10581539.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5067213.070000000000
N
Russell 2000 Total Return Index
Russell2000_TRI
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Colcheste GOVT PT INSTL
31607A703
1870000.000000000000
NS
USD
1870000.000000000000
17.6722875567
Long
STIV
RF
US
N
1
N
N
N
ISHARES MSCI EAFE SMALL-CAP
549300O80OAR5VTWR172
ISHARES RUSSELL 2000 ETFINDEX FUND
464287655
22500.000000000000
NS
USD
4128750.000000000000
39.0184263367
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS TR SQR TRY IN FST
N/A
GOLDMAN SACHS TR SQR TRY IN FST
38142B500
265888.000000000000
NS
USD
265888.000000000000
2.5127535796
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
542400RTYCS12092022
N/A
1.000000000000
NC
USD
-830399.0200
-7.8476204643
N/A
DE
US
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
Total Return Swap Contract of Russell 2000 Index
N/A
Y
2022-12-09
0.000000000000
USD
0.000000000000
USD
12019941.670000000000
USD
-830399.0200
N
N
N
N/A
N/A
542400RTYUBS12122022
N/A
1.000000000000
NC
USD
-123629.5700
-1.1683515035
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Total Return Swap Contract of Russell 2000 Index
N/A
Y
2022-12-12
0.000000000000
USD
0.000000000000
USD
1191298.290000000000
USD
-123629.5700
N
N
N
N/A
N/A
542400RTYML12122022
N/A
1.000000000000
NC
USD
96868.3300
0.9154465149
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
2022-12-12
0.000000000000
USD
0.000000000000
USD
1473447.920000000000
USD
96868.3300
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
240000.000000000000
NS
USD
240000.000000000000
2.2681010768
Long
STIV
RF
US
N
1
N
N
N
2022-12-09
Direxion Funds
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer