Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| DIREXION EMERGING MKTS BULL 2X FUND INV (DXELX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIREXION MONTHLY HIGH YIELD BULL 1.2X IN (DXHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIREXION MONTHLY 7 TO 10 YR TREAS BULL 2 (DXKLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIREXION MONTHLY 7 TO 10 YR TREAS BEAR 2 (DXKSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIREXION MONTHLY NASDAQ 100 BULL 2X INV (DXQLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIREXION MONTHLY SMALL CAP BULL 2X FD IN (DXRLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIREXION MONTHLY S&P 500 BULL 2X FD INV (DXSLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.