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Direxion Monthly S&p 500 Bull 1.75x Fund: (MF: DXSLX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:13 PM ET

$75.42 USD

+0.04 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.09 53
3 months 1.72 88
6 months 15.07 4
1 Year 22.30 5
3 Year 30.54 1
5 Year 20.15 1
10 Year 23.45 1

* Annual for three years and beyond.

Zacks Premium Research for DXSLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 20.29
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 130.25
% Turnover 1/31/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.75 1.84 1.92
Alpha -2.65 -2.89 -2.65
R Squared 1.00 1.00 1.00
Std. Dev. 20.32 27.76 28.85
Sharpe 1.34 0.75 1.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 53.49
Finance 46.51

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
ISHARES CORE S&P 500 ETF 46.51 60.11
TOTAL*OTHER 39.76 51.39
TOTAL*SHORT TERM INVESTME 13.73 17.74

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 13.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 86.27
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 37.61
Large Value 17.12
Small Growth 0.00
Small Value 7.02
Foreign Stock 9.08
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.32
High Yield Bond 4.10