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 2026-08-31 N 605441346.240000000000 5703729.470000000000 599737616.770000000000 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 77139932.520000000000 N NASDAQ-100 Total Return Index N/A Goldman Sachs Financial Square 549300DAH6N80PM31E83 38142B500 127829830.490000000000 NS USD 127829830.490000000000 21.3142926032 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -4275312.530000000000 -0.7128638275 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 616121984.520000000000 USD -4275312.530000000000 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 562259.000000000000 NS USD 403004760.840000000000 67.1968456824 Long EC RF US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 77139932.520000000000 NS USD 77139932.520000000000 12.8622801644 Long STIV RF US N 1 N N N 2026-10-27 Direxion Funds Patrick Rudnick Patrick Rudnick Principal Executive Officer