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Direxion Monthly S&p 500 Bull 1.75x Fund: (MF: DXSLX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$76.42 USD
-0.68 (-0.89%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.96 | 1 |
| 3 months | 3.26 | 14 |
| 6 months | 16.61 | 1 |
| 1 Year | 24.96 | 1 |
| 3 Year | 34.04 | 1 |
| 5 Year | 19.10 | 1 |
| 10 Year | 21.88 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.70 |
| % Yield | 1.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 126.93 |
| % Turnover 12/31/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.75 | 1.84 | 1.92 |
| Alpha | -2.65 | -2.91 | -2.68 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 20.86 | 27.81 | 29.11 |
| Sharpe | 1.47 | 0.72 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 53.55 |
| Finance | 46.45 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 46.45 | 56.74 |
| TOTAL*OTHER | 40.09 | 48.98 |
| TOTAL*SHORT TERM INVESTME | 13.46 | 16.44 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| 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 | 13.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 86.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 45.91 |
| Large Value | 30.86 |
| Small Growth | 0.00 |
| Small Value | 2.39 |
| Foreign Stock | 12.36 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.16 |
| High Yield Bond | 0.00 |