DXQLX Mutual Fund

NAV$128.46

AUM$556M

TER1.52%

Holdings6

DXQLX Mutual Fund

NAV$128.46

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

AUM$556M

TER1.52%

Holdings6

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

Showing top 6 of 6 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	QQQ	Invesco Qqq Trust 1	65.52%	546,645	$331.97M	-	Financials	Capital Markets
2	USBFS04	U.S. Bank Money Market Deposit Account	16.99%	86,071,066	$86.07M	-	Unknown	Unknown
3	FTIXX	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	10.93%	55,371,830	$55.37M	Pro	Pro	Pro
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	9.26%	46,920,000	$46.92M	Pro	Pro	Pro
5	-	Rfr USD Sofr/3.47000 11/01/24-10Y Lch	0.33%	1	$1.65M	Pro	Pro	Pro
6	-	PURCHASED CHF / SOLD USD	-1.72%	1	$-8729027	Pro	Pro	Pro

DXQLX Mutual Fund All Holdings

DXQLX holdings total 6 positions. The top 10 holdings account for 101.3% of the fund, led by Invesco Qqq Trust 1 at 65.5%, U.S. Bank Money Market Deposit Account at 17.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 10.9%.

DXQLX portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 74.8%.

DXQLX sector allocation provides a detailed breakdown. DXQLX overlap tool shows how holdings compare to other funds in your portfolio.