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
2026-05-31
N
7759253.420000000000
28480.060000000000
7730773.360000000000
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
1069323.300000000000
N
Solactive High Yield Beta Index Index
SOLACTIVE_HYBI
iShares iBoxx USD High Yield C
549300FCCXHK7O37PQ68
iShares iBoxx High Yield Corporate Bond ETF
464288513
38347.000000000000
NS
USD
3079647.570000000000
39.8362159462
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
460000.000000000000
NS
USD
460000.000000000000
5.9502455780
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR Bloomberg Hi
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
31840.000000000000
NS
USD
3081156.800000000000
39.8557383139
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
38215.610000000000
0.4943310096
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
3088699.900000000000
USD
38215.610000000000
N
N
N
2026-07-30
Direxion Funds
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX