NPORT-P
false
0001040587
XXXXXXXX
S000053315
C000167765
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 1.25X Fund
S000053315
549300ZHI2LKMDS8TY94
2026-08-31
2026-05-31
N
8116116.090000000000
227478.050000000000
7888638.040000000000
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
1880939.540000000000
N
NASDAQ-100 Total Return Index
N/A
N/A
N/A
EXCHANGE INDEX US SWAP-L
N/A
1.000000000000
NC
USD
299408.090000000000
3.7954345032
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
2305321.680000000000
USD
299408.090000000000
N
N
N
N/A
N/A
EXCHANGE INDEX US NDX SWAP-L
N/A
1.000000000000
NC
USD
264889.180000000000
3.3578569413
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
2274988.500000000000
USD
264889.180000000000
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
38142B500
464080.670000000000
NS
USD
464080.670000000000
5.8828997813
Long
STIV
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
6862.000000000000
NS
USD
5066283.220000000000
64.2225336530
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
110000.000000000000
NS
USD
110000.000000000000
1.3944105363
Long
STIV
RF
US
N
1
N
N
N
2026-07-30
Direxion Funds
Patrick Rudnick
Patrick Rudnick
Principal Executive Officer
XXXX