ETF · holdings as filed 2026-05-31
What's inside DXRLX?
Direxion Monthly Small Cap Bull 1.75X Fund
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.60%
- net, per year
- Fund size
- $10M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IWMISHARES RUSSELL 2000 ETF | 71.12% | |
| 2 | F  | FTIXXGLDMN SCHS FIN SQ TR-FST | 18.54% | |
| 3 | ? | —N/A | 10.34% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IWMISHARES RUSSELL 2000 ETF
71.12%Top holdings — United States
Your 2 largest positions in this country
1
I
IWMISHARES RUSSELL 2000 ETF
71.12%2
F
FTIXXGLDMN SCHS FIN SQ TR-FST
18.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.