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
2026-08-31
2026-02-28
N
7186322.570000000000
33235.240000000000
7153087.330000000000
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
17878.030000000000
N
Solactive High Yield Beta Index Index
SOLACTIVE_HYBI
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
430000.000000000000
NS
USD
430000.000000000000
6.0113903293
Long
STIV
RF
US
N
1
N
N
N
iShares iBoxx USD High Yield C
549300FCCXHK7O37PQ68
iShares iBoxx High Yield Corporate Bond ETF
464288513
21212.000000000000
NS
USD
1712232.640000000000
23.9369737990
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
PIMCO ETF TR 0-5 HIGH YIELD SWAP-L
N/A
1.000000000000
NC
USD
-4284.110000000000
-0.0598917615
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Total return Swap Contract of PIMCO ETF TR 0-5 HIGH YIELD ETF
HYS
Y
2026-12-17
0.000000000000
USD
0.000000000000
USD
1711573.870000000000
USD
-4284.110000000000
N
N
N
State Street SPDR Bloomberg Hi
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
17604.000000000000
NS
USD
1711989.000000000000
23.9335677173
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account 5
8AMMF0A92
972485.020000000000
NS
USD
972485.020000000000
13.5953187083
Long
STIV
RF
US
N
1
N
N
N
2026-04-29
Direxion Funds
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer