Direxion Funds · 2024-05-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.5M | — | — | $22.4M | 每日估算 |
| 2026-07-31 | -$3.1M | — | — | $20.3M | 每日估算 |
| 2026-07-30 | +$394,140 | — | — | $21.3M | 每日估算 |
| 2026-07-29 | -$896,907 | — | — | $21.9M | 每日估算 |
| 2026-07-28 | -$787,295 | — | — | $23.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 3,640,118 | $3.6M | 13.44% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,980,716 | $2.0M | 7.31% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 4,489 | $1.7M | 6.38% |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$666,921 | — | — | $24.0M | 每日估算 |
| 2026-07-26 | +$666,921 | — | — | $24.0M | 每日估算 |
| 2026-07-25 | +$666,921 | — | — | $24.0M | 每日估算 |
| 2026-04-30 | -$1.2M | $0 | $1.2M | $27.1M | SEC 月度 |
| 2026-03-31 | -$2.0M | $0 | $2.0M | — | SEC 月度 |
| 2026-02-28 | -$3.1M | $0 | $3.1M | — | SEC 月度 |
AMZN Amazon.com, Inc. COM USD0.01 |
| EC |
| 6,040 |
| $1.6M |
| 5.91% |
AVGO Broadcom Inc COM USD0.001 | EC | 3,785 | $1.6M | 5.83% |
AAPL Apple Inc. COM USD0.00001 | EC | 5,726 | $1.6M | 5.74% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 7,604 | $1.5M | 5.60% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 3,589 | $1.5M | 5.40% |
Solactive US AI & Big Data Index Solactive US AI & Big Data Index | DE | 1 | $1.3M | 4.83% |
INTC Intel Corporation COM USD0.001 | EC | 13,211 | $1.2M | 4.61% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 3,252 | $1.2M | 4.26% |
SNPS Synopsys Inc COM USD0.01 | EC | 2,051 | $989,813 | 3.65% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 2,491 | $986,585 | 3.64% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 10,324 | $959,203 | 3.54% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 6,339 | $881,818 | 3.26% |
SNOW Snowflake Inc CL A | EC | 6,304 | $860,307 | 3.18% |
CRWV COREWEAVE INC-CL A | EC | 7,569 | $844,700 | 3.12% |
IBM International Business Machines Corporation COM USD0.20 | EC | 3,605 | $832,683 | 3.07% |
ORCL Oracle Corporation COM USD0.01 | EC | 5,074 | $818,893 | 3.02% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 1,337 | $818,124 | 3.02% |
HPE HEWLETT PACKARD ENTERPRISE | EC | 25,314 | $728,284 | 2.69% |
Solactive US AI & Big Data Index Solactive US AI & Big Data Index | DE | 1 | $380,843 | 1.41% |
Solactive US AI & Big Data Index Solactive US AI & Big Data Index | DE | 1 | $379,653 | 1.40% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 320,000 | $320,000 | 1.18% |
Solactive US AI & Big Data Index Solactive US AI & Big Data Index | DE | 1 | $230,182 | 0.85% |
TEM TEMPUS AI INC | EC | 3,326 | $184,526 | 0.68% |
PONY PONY AI INC | EC | 6,724 | $66,366 | 0.25% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 62,687 | $62,687 | 0.23% |
SOUN SOUNDHOUND AI INC-A | EC | 7,446 | $59,270 | 0.22% |
AMBA Ambarella Inc COM USD0.00045 | EC | 835 | $57,448 | 0.21% |
NCNO Ncino Inc. COM | EC | 2,185 | $38,194 | 0.14% |
BBAI BIGBEAR.AI HOLDINGS INC | EC | 9,082 | $36,146 | 0.13% |
PENG UW PENGUIN SOLUTIONS INC | EC | 968 | $29,437 | 0.11% |
INOD INNODATA INC | EC | 622 | $26,267 | 0.10% |
AI C3.ai Inc CL A | EC | 2,705 | $23,885 | 0.09% |
RZLV REZOLVE AI PLC | EC | 7,609 | $19,555 | 0.07% |
PGY UR PAGAYA TECHNOLOGIES LTD -A | EC | 1,359 | $18,877 | 0.07% |
DVLT DATAVAULT AI INC | EC | 11,720 | $8,506 | 0.03% |
ANET ARISTA NETWORKS INC | EC | 0 | $0 | 0.00% |
NOW Servicenow Inc COM USD0.001 | EC | 0 | $0 | 0.00% |
ZETA ZETA GLOBAL HOLDINGS CORP-A | EC | 0 | $0 | 0.00% |