NPORT-P
false
0001040587
XXXXXXXX
S000007050
C000019229
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 Bear 1.75X Fund
S000007050
G8B8T6RQXUGPZ6OPAY15
2026-08-31
2026-02-28
N
864557.940000000000
29766.940000000000
834791.000000000000
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
456665.880000000000
N
ICE U.S. Treasury 7 - 10 Year TR Index Index
ICEUST710YR_TRI
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
240000.000000000000
NS
USD
240000.000000000000
28.7497110055
Long
STIV
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
70000.000000000000
NS
USD
70000.000000000000
8.3853323766
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ISHARES TR 7-10 YR TRSY BD SWAP-S
N/A
1.000000000000
NC
USD
-8489.450000000000
-1.0169551421
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
-1482392.720000000000
USD
-8489.450000000000
N
N
N
N/A
N/A
ISHARES TR 7-10 YR TRSY BD SWAP-S
N/A
1.000000000000
NC
USD
-1222.170000000000
-0.1464043096
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
-81625.670000000000
USD
-1222.170000000000
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account 5
8AMMF0A92
78796.550000000000
NS
USD
78796.550000000000
9.4390751697
Long
STIV
RF
US
N
1
N
N
N
2026-04-29
Direxion Funds
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer