Current Market Value 4,815,145
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 DXRLX - Direxion Monthly Small Cap 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 4,815
2025-04-28 2025-02-28 NPORT-P 5 10,187
2025-01-29 2024-11-30 NPORT-P 5 12,980
2024-10-30 2024-08-31 NPORT-P 5 13,618
2024-07-30 2024-05-31 NPORT-P 5 9,756
2024-04-26 2024-02-29 NPORT-P 5 9,056
2024-01-26 2023-11-30 NPORT-P 5 6,924
2023-10-27 2023-08-31 NPORT-P 5 8,351
2023-07-27 2023-05-31 NPORT-P 5 5,547
2023-04-28 2023-02-28 NPORT-P 5 6,087
2023-01-27 2022-11-30 NPORT-P 5 5,927
2022-10-28 2022-08-31 NPORT-P 7 5,647
2022-07-29 2022-05-31 NPORT-P 7 7,792
2022-04-28 2022-02-28 NPORT-P 7 4,984
2022-01-31 2021-11-30 NPORT-P 7 6,164
2021-10-29 2021-08-31 NPORT-P 7 8,349
2021-07-30 2021-05-31 NPORT-P 5 10,215
2021-04-28 2021-02-28 NPORT-P 3 4,400
2021-01-28 2020-11-30 NPORT-P 3 3,521
2020-10-29 2020-08-31 NPORT-P 3 3,440
2020-07-30 2020-05-31 NPORT-P 3 2,962
2020-04-29 2020-02-28 NPORT-P 4 7,414
2020-01-28 2019-11-30 NPORT-P 4 14,471