Rafferty Asset Management LLC

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Ticker Symbol Fund Name Share Class Investment Objective
KNOWDirexion All Cap Insider Sentiment SharesMid-Cap Value
TYBSDirexion Daily 20+ Year Treasury Bear 1X SharesSpecialty Fixed-Income
TMVDirexion Daily 20+ Year Treasury Bear 3X SharesSpecialty Fixed-Income
TMFDirexion Daily 20+ Year Treasury Bull 3X SharesSpecialty Fixed-Income
TYNSDirexion Daily 7-10 Year Treasury Bear 1X SharesSpecialty Fixed-Income
TYODirexion Daily 7-10 Year Treasury Bear 3X SharesSpecialty Fixed-Income
TYDDirexion Daily 7-10 Year Treasury Bull 3X SharesSpecialty Fixed-Income
BRZUDirexion Daily Brazil Bull 3X SharesEquity Leverage
CHADDirexion Daily CSI 300 China A Share Bear 1X SharesDedicated Short-Bias
CHAUDirexion Daily CSI 300 China A Share Bull 2X SharesEquity Leverage
HAKDDirexion Daily Cyber Security & IT Bear 2X SharesDedicated Short-Bias
HAKKDirexion Daily Cyber Security & IT Bull 2X SharesEquity Leverage
DPKDirexion Daily Developed Markets Bear 3X SharesDedicated Short-Bias
DZKDirexion Daily Developed Markets Bull 3X SharesEquity Leverage
EDZDirexion Daily Emerging Markets Bear 3X SharesDedicated Short-Bias
EDCDirexion Daily Emerging Markets Bull 3X SharesEquity Leverage
ERYYDirexion Daily Energy Bear 1X SharesDedicated Short-Bias
ERYDirexion Daily Energy Bear 3X SharesDedicated Short-Bias
ERXDirexion Daily Energy Bull 3X SharesEquity Leverage
EUFSDirexion Daily European Financials Bear 1X SharesDedicated Short-Bias
EUFLDirexion Daily European Financials Bull 2X SharesEquity Leverage
YANGDirexion Daily FTSE China Bear 3X SharesDedicated Short-Bias
YINNDirexion Daily FTSE China Bull 3X SharesEquity Leverage
LLDMDirexion Daily FTSE Developed Markets Bull 1.25X SharesEquity Leverage
LLEMDirexion Daily FTSE Emerging Markets Bull 1.25X SharesEquity Leverage
EURLDirexion Daily FTSE Europe Bull 3X SharesEquity Leverage
FAZZDirexion Daily Financial Bear 1X SharesDedicated Short-Bias
FAZDirexion Daily Financial Bear 3X SharesDedicated Short-Bias
FASDirexion Daily Financial Bull 3X SharesEquity Leverage
MELTDirexion Daily Gold Miners Index Bear 1X SharesDedicated Short-Bias
DUSTDirexion Daily Gold Miners Index Bear 3X SharesDedicated Short-Bias
NUGTDirexion Daily Gold Miners Index Bull 3X SharesEquity Leverage
SICKDirexion Daily Healthcare Bear 3X SharesDedicated Short-Bias
CUREDirexion Daily Healthcare Bull 3X SharesEquity Leverage
HYDDDirexion Daily High Yield Bear 2X SharesDedicated Short-Bias
CLAWDirexion Daily Homebuilders & Supplies Bear 3X SharesDedicated Short-Bias
NAILDirexion Daily Homebuilders & Supplies Bull 3X SharesEquity Leverage
INDLDirexion Daily India Bull 3X SharesEquity Leverage
JPNLDirexion Daily Japan Bull 3X SharesEquity Leverage
JDSTDirexion Daily Junior Gold Miners Index Bear 3X SharesDedicated Short-Bias
JNUGDirexion Daily Junior Gold Miners Index Bull 3X SharesEquity Leverage
LBJDirexion Daily Latin America Bull 3X SharesEquity Leverage
MIDZDirexion Daily Mid Cap Bear 3X SharesDedicated Short-Bias
MIDUDirexion Daily Mid Cap Bull 3X SharesEquity Leverage
GASXDirexion Daily Natural Gas Related Bear 3X SharesDedicated Short-Bias
GASLDirexion Daily Natural Gas Related Bull 3X SharesEquity Leverage
PILSDirexion Daily Pharmaceutical & Medical Bear 2X SharesDedicated Short-Bias
PILLDirexion Daily Pharmaceutical & Medical Bull 2X SharesEquity Leverage
DRVDirexion Daily Real Estate Bear 3X SharesDedicated Short-Bias
DRNDirexion Daily Real Estate Bull 3X SharesEquity Leverage
WDRWDirexion Daily Regional Banks Bear 3X SharesDedicated Short-Bias
DPSTDirexion Daily Regional Banks Bull 3X SharesEquity Leverage
RETLDirexion Daily Retail Bull 3X SharesEquity Leverage
RUSSDirexion Daily Russia Bear 3X SharesDedicated Short-Bias
RUSLDirexion Daily Russia Bull 3X SharesEquity Leverage
SPDNDirexion Daily S&P 500 Bear 1X SharesDedicated Short-Bias
SPXSDirexion Daily S&P 500 Bear 3X SharesDedicated Short-Bias
LLSPDirexion Daily S&P 500 Bull 1.25X SharesEquity Leverage
SPUUDirexion Daily S&P 500 Bull 2X SharesEquity Leverage
SPXLDirexion Daily S&P 500 Bull 3X SharesEquity Leverage
LABSDirexion Daily S&P Biotech Bear 1X SharesDedicated Short-Bias
LABDDirexion Daily S&P Biotech Bear 3X SharesDedicated Short-Bias
LABUDirexion Daily S&P Biotech Bull 3X SharesEquity Leverage
DRIPDirexion Daily S&P Oil & Gas Exp & Prod Bear 3X SharesDedicated Short-Bias
GUSHDirexion Daily S&P Oil & Gas Exp & Prod Bull 3X SharesEquity Leverage
SOXSDirexion Daily Semiconductor Bear 3X SharesDedicated Short-Bias
SOXLDirexion Daily Semiconductor Bull 3X SharesEquity Leverage
TZADirexion Daily Small Cap Bear 3X SharesDedicated Short-Bias
LLSCDirexion Daily Small Cap Bull 1.25X SharesEquity Leverage
SMLLDirexion Daily Small Cap Bull 2X SharesEquity Leverage
TNADirexion Daily Small Cap Bull 3X SharesEquity Leverage
KORUDirexion Daily South Korea Bull 3X SharesEquity Leverage
TECZDirexion Daily Technology Bear 1X SharesDedicated Short-Bias
TECSDirexion Daily Technology Bear 3X SharesDedicated Short-Bias
TECLDirexion Daily Technology Bull 3X SharesEquity Leverage
SAGGDirexion Daily Total Bond Market Bear 1X SharesSpecialty Fixed-Income
HCYAXDirexion Hilton Tactical Income FundAFlexible Portfolio
HCYCXDirexion Hilton Tactical Income FundCFlexible Portfolio
HCYIXDirexion Hilton Tactical Income FundInstitutionalFlexible Portfolio
DXCBXDirexion Indexed CVT Strategy FundConvertible Securities
DXCTXDirexion Indexed Commodity Strategy FundACommodities General
DXSCXDirexion Indexed Commodity Strategy FundCCommodities General
DXCIXDirexion Indexed Commodity Strategy FundInstitutionalCommodities General
DXMAXDirexion Indexed Managed Futures Strategy FundAAlternative Managed Futures
DXMCXDirexion Indexed Managed Futures Strategy FundCAlternative Managed Futures
DXMIXDirexion Indexed Managed Futures Strategy FundInstitutionalAlternative Managed Futures
DXSTXDirexion Monthly 25+ Year Treasury Bear 1X FundInvestorDedicated Short-Bias
DXLTXDirexion Monthly 25+ Year Treasury Bull 1.2X FundInvestorEquity Leverage
DXKSXDirexion Monthly 7-10 Year Treasury Bear 2x FundInvestorSpecialty Fixed-Income
DXKLXDirexion Monthly 7-10 Year Treasury Bull 2x FundInvestorSpecialty Fixed-Income
DXHLXDirexion Monthly China Bull 2X FundInvestorEquity Leverage
DXELXDirexion Monthly Emerging Markets Bull 2x FundInvestorEquity Leverage
DXHYXDirexion Monthly High Yield Bull 1.2X FundInvestorEquity Leverage
DXZLXDirexion Monthly Latin America Bull 2x FundInvestorEquity Leverage
DXNSXDirexion Monthly NASDAQ-100 Bear 1.25X FundInvestorDedicated Short-Bias
DXNLXDirexion Monthly NASDAQ-100 Bull 1.25X FundInvestorEquity Leverage
DXQLXDirexion Monthly NASDAQ-100 Bull 2x FundInvestorEquity Leverage
DXCLXDirexion Monthly Natural Resources Bull 2X FundInvestorCommodities Specialty
DXSSXDirexion Monthly S&P 500 Bear 2x FundInvestorDedicated Short-Bias
DXSLXDirexion Monthly S&P 500 Bull 2x FundInvestorEquity Leverage
DXRSXDirexion Monthly Small Cap Bear 2x FundInvestorDedicated Short-Bias
DXRLXDirexion Monthly Small Cap Bull 2x FundInvestorEquity Leverage
QQQEDirexion NASDAQ-100 Equal Weighted Index SharesMulti-Cap Growth
VSPYDirexion S&P 500 Volatility Response SharesFlexible Portfolio
ZMLPDirexion Zacks MLP High Income SharesEnergy MLP
IBLNDirexion iBillionaire Index ETFLarge-Cap Core
PDHYXDynamic HY Bond FundInvestorHigh Yield

Underlying fund data provided under license by Thomson Reuters Lipper.
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