DXKSX Mutual Fund

NAV$26.74

AUM$641,675.35

TER1.45%

Holdings5

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DXKSX Mutual Fund

NAV$26.74

Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund

AUM$641,675.35

TER1.45%

Holdings5

See how much of DXKSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 5 of 5 holdings · as of Feb 28, 2026

DXKSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	28.75%	28.8%	240,000	$240.0K	-	-
2	—	U.S. Bank Money Market Deposit Account	9.44%	38.2%	78,796	$78.8K	-	-
3	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	8.39%	46.6%	70,000	$70.0K	Financials	Capital Markets
4	UTI	Universal Technical Institute Inc	-0.15%	46.4%	1	$-1222	-	-
5	—	Ishares Tr 7-10 Yr Trsy Bd Swap-S	-1.02%	45.4%	1	$-8489	-	-

Not reported for this fund: share changes.

DXKSX Mutual Fund All Holdings

DXKSX holdings total 5 positions. The top 10 holdings account for 45.4% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 28.8%, U.S. Bank Money Market Deposit Account at 9.4%, Invesco Government & Agency Portfolio, Institutional Class at 8.4%.

DXKSX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 8.4%.

DXKSX sectors provide a detailed breakdown. DXKSX overlap shows how holdings compare to other funds in your portfolio.