Current Market Value 332,450,454
Current Holdings 5
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 5 332,450
2025-04-28 2025-02-28 NPORT-P 5 377,998
2025-01-29 2024-11-30 NPORT-P 4 375,669
2024-10-30 2024-08-31 NPORT-P 5 340,540
2024-07-30 2024-05-31 NPORT-P 5 321,836
2024-04-26 2024-02-29 NPORT-P 5 319,181
2024-01-26 2023-11-30 NPORT-P 4 279,860
2023-10-27 2023-08-31 NPORT-P 4 286,028
2023-07-27 2023-05-31 NPORT-P 4 203,118
2023-04-28 2023-02-28 NPORT-P 5 125,840
2023-01-27 2022-11-30 NPORT-P 5 132,301
2022-10-28 2022-08-31 NPORT-P 7 111,913
2022-07-29 2022-05-31 NPORT-P 7 157,828
2022-04-28 2022-02-28 NPORT-P 7 209,832
2022-01-31 2021-11-30 NPORT-P 7 355,593
2021-10-29 2021-08-31 NPORT-P 7 323,905
2021-07-30 2021-05-31 NPORT-P 5 205,583
2021-04-28 2021-02-28 NPORT-P 5 134,856
2021-01-28 2020-11-30 NPORT-P 5 212,831
2020-10-29 2020-08-30 NPORT-P 5 309,632
2020-07-30 2020-05-31 NPORT-P 3 157,082
2020-04-29 2020-02-28 NPORT-P 4 150,844
2020-01-28 2019-11-30 NPORT-P 4 181,083