Direxion Monthly High Yield Bull 1.2X Fund Inv (DXHYX)
17.82
+0.06
(+0.35%)
USD |
Feb 06 2026
DXHYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 65.72% |
| Stock | 0.01% |
| Bond | 33.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 98.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 29.37% |
|---|---|
|
North America
|
28.95% |
| Canada | 1.25% |
| United States | 27.69% |
|
Latin America
|
0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.72% |
| Austria | 0.01% |
| Denmark | 0.05% |
| France | 0.36% |
| Germany | 0.17% |
| Greece | 0.01% |
| Ireland | 0.18% |
| Italy | 0.10% |
| Netherlands | 0.35% |
| Norway | 0.01% |
| Spain | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 67.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.29% |
| A | 0.00% |
| BBB | 1.40% |
| BB | 54.96% |
| B | 34.56% |
| Below B | 7.63% |
| CCC | 7.52% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 1.16% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
95.77% |
| 1 to 3 Years |
|
14.65% |
| 3 to 5 Years |
|
38.59% |
| 5 to 10 Years |
|
42.53% |
| Long Term |
|
3.37% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
1.85% |
| Over 30 Years |
|
0.74% |
| Other |
|
0.26% |
As of November 30, 2025