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Direxion Monthly Nasdaq-100 Bull 1.75x Fund: (MF: DXQLX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$107.97 USD
-0.94 (-0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 1 |
| 3 months | 32.56 | 1 |
| 6 months | 10.72 | 1 |
| 1 Year | 29.30 | 1 |
| 3 Year | 31.40 | 1 |
| 5 Year | 22.94 | 1 |
| 10 Year | 28.82 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.78 |
| % Yield | 0.83 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 525.86 |
| % Turnover 7/31/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.95 | 2.19 | 2.15 |
| Alpha | 4.07 | -3.59 | 4.28 |
| R Squared | 0.82 | 0.86 | 0.85 |
| Std. Dev. | 32.55 | 38.26 | 36.19 |
| Sharpe | 0.99 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Finance | 57.79 |
| Other | 42.21 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO QQQ TRUST | 57.79 | 269.20 |
| TOTAL*SHORT TERM INVESTME | 30.27 | 141.02 |
| TOTAL*OTHER | 11.93 | 55.59 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| 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 | 30.27 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 69.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 79.60 |
| Large Value | 9.41 |
| Small Growth | 0.00 |
| Small Value | 3.53 |
| Foreign Stock | 2.63 |
| Emerging Market | 0.00 |
| Precious Metal | 1.70 |
| Intermediate Bond | 0.76 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |