NPORT-P false 0001040587 XXXXXXXX S000011960 C000032646 Direxion Funds 811-08243 0001040587 TPDM9FF5QV7ZRKBZK142 1301 Avenue of the Americas (6th Avenue) 28th Floor New York 10019 646-572-3390 Direxion Monthly NASDAQ-100 Bull 1.75X Fund S000011960 YVE06MY9PNM6TOY2I292 2026-08-31 2026-02-28 N 520449240.670000000000 13760730.490000000000 506688510.180000000000 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 86071066.840000000000 N NASDAQ-100 Total Return Index Index NASDAQ_100TRI Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 55371830.490000000000 NS USD 55371830.490000000000 10.9281796168 Long STIV RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 46920000.000000000000 NS USD 46920000.000000000000 9.2601270914 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 546645.000000000000 NS USD 331972042.050000000000 65.5179731492 Long EC RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -8729027.220000000000 -1.7227600478 N/A DE US N 2 Bank of America N.A. (formerly Merrill Lynch) B4TYDEB6GKMZO031MB27 Total Return Swap Contract of NASDAQ 100 Index N/A Y 2026-12-11 0.000000000000 USD 0.000000000000 USD 235947258.120000000000 USD -8729027.220000000000 N N N N/A N/A N/A 1.000000000000 NC USD 1651418.940000000000 0.3259238974 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Total Return Swap Contract of NASDAQ 100 Index N/A Y 2026-12-17 0.000000000000 USD 0.000000000000 USD 334913816.720000000000 USD 1651418.940000000000 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 86071066.840000000000 NS USD 86071066.840000000000 16.9869782146 Long STIV RF US N 1 N N N 2026-04-29 Direxion Funds Patrick Rudnick Patrick Rudnick Principal Executive Officer