Direxion Funds · 2025-02-11 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 | +$4.2M | — | — | $23.7M | 每日估算 |
| 2026-07-30 | +$565,768 | — | — | $22.4M | 每日估算 |
| 2026-07-29 | +$944,559 | — | — | $20.7M | 每日估算 |
| 2026-07-28 | -$353,035 | — | — | $18.3M | 每日估算 |
| 2026-07-27 | -$570,928 | — | — | $17.7M |
| 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 | 18,924,268 | $18.9M | 84.81% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 4,407,287 | $4.4M | 19.75% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,200,000 | $1.2M | 5.38% |
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 | -$570,928 | — | — | $17.7M | 每日估算 |
| 2026-07-25 | -$570,928 | — | — | $17.7M | 每日估算 |
| 2026-04-30 | +$18.4M | $43.4M | $25.0M | $22.3M | SEC 月度 |
| 2026-03-31 | +$596,962 | $25.3M | $24.7M | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $15.9M | $14.7M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 813,475 |
| $813,475 |
| 3.65% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | -$252,855 | -1.13% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | -$633,439 | -2.84% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | -$634,167 | -2.84% |
Direxion Daily AMD Shares Direxion Daily AMD Shares | DE | 1 | -$1.0M | -4.62% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | -$1.2M | -5.19% |