Fund comparison · from official SEC filings

DXKSX vs DXQLX: how much do they overlap?

Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund and Direxion Monthly NASDAQ-100 Bull 1.75X Fund
Holdings overlap
7%
of assets, by weight
Shared positions
2
of 3 / 3 holdings
DXKSX expense ratio
1.45%
net, per year
DXQLX expense ratio
1.52%
net, per year
Shared holdings
Company
DXKSX
DXQLX
F
FTIXXGLDMN SCHS FIN SQ TR-FST
78.98%
11.22%
?
N/A
-4.12%
12.56%
Only in DXKSX
A
AGPXXINVESCO GVT & AGNCY-INST
25.13%
Only in DXQLX
Q
QQQINVESCO QQQ TRUST SERIES 1
76.22%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.