NPORT-P false 0001040587 XXXXXXXX S000011950 C000032626 Direxion Funds 811-08243 0001040587 TPDM9FF5QV7ZRKBZK142 1301 Avenue of the Americas (6th Avenue) 28th Floor New York 10019 646-572-3390 Direxion Monthly S&P 500 Bull 1.75X Fund S000011950 ZGNJGGFZKH0JDH77IE66 2026-08-31 2026-02-28 N 121274163.430000000000 1067146.100000000000 120207017.330000000000 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 35006506.820000000000 N S&P 500 Total Return Index Index SP500_TRI Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 9650000.000000000000 NS USD 9650000.000000000000 8.0278175221 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 N/A 87516.000000000000 NS USD 60331780.080000000000 50.1898985767 Long EC RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -695502.580000000000 -0.5785873366 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 Total Return Swap Contract of S&P 500 Index N/A Y 2026-12-11 0.000000000000 USD 0.000000000000 USD 74649605.760000000000 USD -695502.580000000000 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 15370000.000000000000 NS USD 15370000.000000000000 12.7862751621 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 1253965.030000000000 1.0431712373 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Total Return Swap Contract of S&P 500 Index N/A Y 2026-12-17 0.000000000000 USD 0.000000000000 USD 76720148.640000000000 USD 1253965.030000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 35006506.820000000000 NS USD 35006506.820000000000 29.1218496204 Long STIV RF US N 1 N N N 2026-04-29 Direxion Funds Patrick Rudnick Patrick Rudnick Principal Executive Officer