NPORT-P false 0001040587 XXXXXXXX S000007025 C000019202 Direxion Funds 811-08243 0001040587 TPDM9FF5QV7ZRKBZK142 1301 Avenue of the Americas (6th Avenue) 28th Floor New York 10019 646-572-3390 Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund S000007025 VLMCO860UQ4Y0RMCQL18 2026-08-31 2026-02-28 N 5985075.240000000000 513226.640000000000 5471848.600000000000 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 1642890.230000000000 N ICE U.S. Treasury 7 - 10 Year TR Index Index ICEUST710YR_TRI Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 1200000.000000000000 NS USD 1200000.000000000000 21.9304313354 Long STIV RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 131472.390000000000 NS USD 131472.390000000000 2.4027051845 Long STIV RF US N 1 N N N ISHARES LEHMAN 20+ YEARS TREASURY BOND F N/A N/A 29495.000000000000 NS USD 2890215.050000000000 52.8197189155 Long EC RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 65117.520000000000 1.1900460842 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 Total Return Swap Contract iShares 7-10 Year Treasury Bond ETF IEF Y 2026-12-11 0.000000000000 USD 0.000000000000 USD 5457161.090000000000 USD 65117.520000000000 N N N N/A N/A N/A 1.000000000000 NC USD 22089.860000000000 0.4037001316 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Total Return Swap Contract iShares 7-10 Year Treasury Bond ETF IEF Y 2026-12-17 0.000000000000 USD 0.000000000000 USD 1061721.650000000000 USD 22089.860000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 1642890.230000000000 NS USD 1642890.230000000000 30.0244094838 Long STIV RF US N 1 N N N 2026-04-29 Direxion Funds Patrick Rudnick Patrick Rudnick Principal Executive Officer