Direxion Funds · 2022-08-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$757,445 | — | — | $191.9M | 每日估算 |
| 2026-07-30 | +$6.1M | — | — | $196.6M | 每日估算 |
| 2026-07-29 | -$3.8M | — | — | $192.8M | 每日估算 |
| 2026-07-28 | +$8.4M | — | — | $192.9M | 每日估算 |
| 2026-07-27 | -$12.7M | — | — | $180.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 64,006,387 | $64.0M | 31.17% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 61,145,350 | $61.1M | 29.78% |
AAPL Apple Inc. COM USD0.00001 | EC | 99,214 | $26.9M | 13.11% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$12.7M | — | — | $180.2M | 每日估算 |
| 2026-07-25 | -$12.7M | — | — | $180.2M | 每日估算 |
| 2026-04-30 | +$37.9M | $59.3M | $21.4M | $205.3M | SEC 月度 |
| 2026-03-31 | +$5.2M | $12.8M | $7.6M | — | SEC 月度 |
| 2026-02-28 | -$111.3M | $10.6M | $121.9M | — | SEC 月度 |
| STIV |
| 23,886,356 |
| $23.9M |
| 11.63% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 21,010,000 | $21.0M | 10.23% |
APPLE INC Swap APPLE INC Swap | DE | 1 | $1.9M | 0.92% |
APPLE INC SWAP APPLE INC SWAP | DE | 1 | $1.6M | 0.80% |
APPLE INC Swap APPLE INC Swap | DE | 1 | $177,739 | 0.09% |
AAPL BULL 2X AAPL BULL 2X | DE | 1 | $114,233 | 0.06% |
APPLE INC SWAP APPLE INC SWAP | DE | 1 | -$593,478 | -0.29% |
APPLE INC SWAP APPLE INC SWAP | DE | 1 | -$3.5M | -1.69% |