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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$3.2M | — | — | $85.4M | 每日估算 |
| 2026-08-01 | +$20.5M | — | — | $85.4M | 每日估算 |
| 2026-07-31 | -$28.9M | — | — | $67.5M | 每日估算 |
| 2026-07-30 | -$4.5M | — | — | $76.2M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $91.1M |
| 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 | 27,866,919 | $27.9M | 37.57% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 17,136,157 | $17.1M | 23.10% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 12,194,154 | $12.2M | 16.44% |
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 |
| 2026-07-28 | +$4.5M | — | — | $106.2M | 每日估算 |
| 2026-07-27 | +$7.4M | — | — | $113.6M | 每日估算 |
| 2026-07-26 | +$7.4M | — | — | $113.6M | 每日估算 |
| 2026-07-25 | +$7.4M | — | — | $113.6M | 每日估算 |
| 2026-04-30 | -$8.2M | $11.1M | $19.3M | $74.2M | SEC 月度 |
| 2026-03-31 | -$2.4M | $2.2M | $4.6M | — | SEC 月度 |
| 2026-02-28 | +$5.7M | $5.7M | $0 | — | SEC 月度 |
AMD Advanced Micro Devices, Inc. COM USD0.01 |
| EC |
| 18,316 |
| $6.5M |
| 8.75% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | $5.3M | 7.16% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 4,950,004 | $5.0M | 6.67% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | $4.3M | 5.81% |
Direxion Daily AMD Shares Direxion Daily AMD Shares | DE | 1 | $299,935 | 0.40% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | -$273,770 | -0.37% |
AMD Shares SWAP AMD Shares SWAP | DE | 1 | -$414,910 | -0.56% |
Direxion Daily AMD Shares Direxion Daily AMD Shares | DE | 1 | -$1.0M | -1.36% |