DXKLX Mutual Fund

NAV$20.16

AUM$1M

TER1.47%

Holdings6

DXKLX Mutual Fund

NAV$20.16

Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund

AUM$1M

TER1.47%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	IEF	Ishares 7-10 Yea	52.82%	29,495	$2.89M	-	Financials	Capital Markets
2	USBFS04	U.S. Bank Money Market Deposit Account	30.02%	1,642,890	$1.64M	-	Unknown	Unknown
3	FTIXX	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	21.93%	1,200,000	$1.20M	Pro	Pro	Pro
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.40%	131,472	$131.5K	Pro	Pro	Pro
5	-	Societe Generale Sa 6.75%	1.19%	1	$65.1K	Pro	Pro	Pro
6	-	Ishares Tr 7-10 Yr Trsy Bd Swap-L	0.40%	1	$22.1K	Pro	Pro	Pro

DXKLX Mutual Fund All Holdings

DXKLX holdings total 6 positions. The top 10 holdings account for 108.8% of the fund, led by Ishares 7-10 Yea at 52.8%, U.S. Bank Money Market Deposit Account at 30.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 21.9%.

DXKLX portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets. The largest sector exposure is Financials at 55.2%.

DXKLX sector allocation provides a detailed breakdown. DXKLX overlap tool shows how holdings compare to other funds in your portfolio.