NPORT-P false 0001040587 XXXXXXXX S000052787 C000165828 Direxion Funds 811-08243 0001040587 TPDM9FF5QV7ZRKBZK142 1301 Avenue of the Americas (6th Avenue) 28th Floor New York 10019 646-572-3390 Direxion Monthly High Yield Bull 1.2X Fund S000052787 549300SLLKO92UES6K35 2025-08-31 2025-08-31 N 13189690.300000000000 2694308.330000000000 10495381.970000000000 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 4152151.320000000000 N Solactive High Yield Beta Index Index SOLACTIVE_HYBI SPDR Bloomberg High Yield Bond 549300NCLW2248PN7J24 78468R622 29500.000000000000 NS USD 2876545.000000000000 27.4077209217 Long EC RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 112308.370000000000 1.0700741557 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Total return Swap Contract of PIMCO ETF TR 0-5 HIGH YIELD ETF HYS Y 2025-12-17 0.000000000000 USD 0.000000000000 USD 2876179.840000000000 USD 112308.370000000000 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 510000.000000000000 NS USD 510000.000000000000 4.8592800287 Long STIV RF US N 1 N N N iShares iBoxx $ High Yield Cor 549300FCCXHK7O37PQ68 464288513 35546.000000000000 NS USD 2874249.560000000000 27.3858499692 Long EC RF US N 1 N N N 2025-10-27 Direxion Funds Patrick Rudnick Patrick Rudnick Principal Executive Officer