DXHYX – Direxion Monthly High Yld Bull 1.2X Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.68 / +0.13 %
Total Assets 50.5 Mil
Adj. Expense Ratio

1.580%
Expense Ratio 1.580%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Debt
Investment Style Small Value
Min. Initial Investment 25,000
Status Open
TTM Yield 4.25%
Turnover 2,720%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 134.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
197103HYSUBS10102024	44.84	16.6 Mil	—
iShares iBoxx $ High Yield Corp Bd ETF	44.81	16.6 Mil	—
SPDR® Blmbg High Yield Bd ETF	44.75	16.6 Mil	—
U.S. Bank Money Market Deposit Account	30.31	11.2 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	6.32	2.3 Mil	Cash and Equivalents
US DOLLARS	−26.74	−9.9 Mil	Cash and Equivalents
Cash Offset	−44.28	−16.4 Mil	—

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