Direxion Funds · net assets $134M · 101 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 79.1% · DBT: 20.2% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.6M | $3.41M | $1.84M |
| Reinvestment | $454K | $439K | $446K |
| Redemptions | $3.02M | $2.75M | $3.03M |
| Net realized gain (non-derivative) | $220K | $1.17M | $216K |
| Net unrealized appreciation (non-derivative) | $-305K | $-809K | $447K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust EC | $9.98M | 7.47% |
| J.p. Morgan Exchange-traded Fund Trust EC | $7.76M | 5.81% |
| Vanguard Scottsdale Funds EC | $6.15M | 4.60% |
| J.p. Morgan Exchange-traded Fund Trust EC | $5.85M | 4.38% |
| Janus Detroit Street Trust EC | $5.84M | 4.37% |
| Vanguard Whitehall Funds EC | $5.47M | 4.10% |
| Vanguard Scottsdale Funds EC | $5M | 3.74% |
| J.p. Morgan Exchange-traded Fund Trust EC | $3.79M | 2.84% |
| Invesco Actively Managed Exchange-traded Fund Trust EC | $3.32M | 2.49% |
| Microsoft Corp EC | $3.18M | 2.38% |
| Apple Inc EC | $2.79M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $2.69M | 2.01% |
| Simplify Exchange Traded Funds EC | $2.26M | 1.69% |
| Alps ETF Trust EC | $2.06M | 1.54% |
| Nvidia Corp EC | $1.94M | 1.45% |
| Vanguard Scottsdale Funds EC | $1.83M | 1.37% |
| First Trust Exchange-traded Fund EC | $1.76M | 1.32% |
| Alphabet Inc EC | $1.52M | 1.14% |
| Jp Morgan Chase & Company EC | $1.33M | 0.99% |
| Eli Lilly & Company EC | $1.32M | 0.99% |
| Prologis Inc EC | $1.27M | 0.95% |
| Cisco Systems Inc EC | $1.26M | 0.94% |
| Quest Diagnostics Inc EC | $1.25M | 0.94% |
| Select Sector SPDR Trust (the) EC | $1.25M | 0.94% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $1.12M | 0.83% |
| Sap Se EC | $1.11M | 0.83% |
| Bank Of America Corp EC | $1.07M | 0.80% |
| Home Depot Inc (the) EC | $974K | 0.73% |
| Astrazeneca PLC EC | $924K | 0.69% |
| Analog Devices Inc EC | $900K | 0.67% |
| Alphabet Inc EP | $876K | 0.66% |
| Mcdonald's Corp EC | $825K | 0.62% |
| Johnson & Johnson EC | $815K | 0.61% |
| Amgen Inc EC | $812K | 0.61% |
| Republic Services Inc EC | $806K | 0.60% |
| Tjx Companies Inc (the) EC | $800K | 0.60% |
| Siemens Ag EC | $773K | 0.58% |
| Emerson Electric Company EC | $768K | 0.58% |
| Unilever PLC EC | $766K | 0.57% |
| Broadcom Inc EC | $765K | 0.57% |
| American Express Company DBT | $757K | 0.57% |
| Flowserve Corp EC | $744K | 0.56% |
| Amazon.com Inc DBT | $728K | 0.55% |
| General Dynamics Corp EC | $719K | 0.54% |
| Blackrock Inc EC | $711K | 0.53% |
| Procter & Gamble Company (the) EC | $703K | 0.53% |
| Lockheed Martin Corp EC | $690K | 0.52% |
| Cisco Systems Inc DBT | $682K | 0.51% |
| Williams Companies Inc (the) EC | $681K | 0.51% |
| Applied Materials Inc EC | $660K | 0.49% |
| Republic Services Inc DBT | $659K | 0.49% |
| Mastercard Inc DBT | $656K | 0.49% |
| Lockheed Martin Corp DBT | $650K | 0.49% |
| Glaxosmithkline Capital Inc DBT | $649K | 0.49% |
| Bristol-myers Squibb Company DBT | $644K | 0.48% |
| Motorola Solutions Inc DBT | $640K | 0.48% |
| Merck & Company Inc DBT | $630K | 0.47% |
| Arthur J. Gallagher & Company DBT | $628K | 0.47% |
| Equity Residential EC | $623K | 0.47% |
| Public Storage Operating Company DBT | $620K | 0.46% |
Showing top 60 of 101 holdings.
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