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Direxion Monthly Nasdaq-100 Bull 1.75x Fund: (MF: DXQLX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:12 PM ET
$98.92 USD
-3.71 (-3.62%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.73 | 66 |
| 3 months | -3.06 | 99 |
| 6 months | 15.41 | 4 |
| 1 Year | 27.80 | 1 |
| 3 Year | 45.47 | 1 |
| 5 Year | 18.96 | 1 |
| 10 Year | 32.84 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.33 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 539.38 |
| % Turnover 1/31/2026 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.95 | 2.16 | 2.13 |
| Alpha | 6.78 | -5.08 | 3.94 |
| R Squared | 0.76 | 0.84 | 0.83 |
| Std. Dev. | 25.83 | 35.49 | 34.94 |
| Sharpe | 1.68 | 0.64 | 1.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Finance | 59.37 |
| Other | 40.63 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO QQQ TRUST | 59.37 | 338.51 |
| TOTAL*OTHER | 28.28 | 161.28 |
| TOTAL*SHORT TERM INVESTME | 12.35 | 70.41 |
Stock Holding % of Net Assets
| As Of | 11/30/2025 |
| Total Issues | 1 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 12.35 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 87.65 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 72.58 |
| Large Value | 0.00 |
| Small Growth | 3.21 |
| Small Value | 4.23 |
| Foreign Stock | 12.48 |
| Emerging Market | 1.42 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |