Direxion Funds · 2022-09-06 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 | -$21.9M | — | — | $268.7M | 每日估算 |
| 2026-07-30 | +$8.9M | — | — | $268.3M | 每日估算 |
| 2026-07-29 | -$16.1M | — | — | $269.4M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $286.8M | 每日估算 |
| 2026-07-27 | +$4.1M | — | — | $290.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 134,824,913 | $134.8M | 31.51% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 131,389,913 | $131.4M | 30.71% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 84,950,000 | $85.0M | 19.85% |
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 | +$4.1M | — | — | $290.9M | 每日估算 |
| 2026-07-25 | +$4.1M | — | — | $290.9M | 每日估算 |
| 2026-04-30 | +$945,995 | $115.2M | $114.3M | $427.9M | SEC 月度 |
| 2026-03-31 | -$100.7M | $2.1M | $102.8M | — | SEC 月度 |
| 2026-02-28 | +$121.9M | $142.2M | $20.3M | — | SEC 月度 |
AMZN Amazon.com, Inc. COM USD0.01 |
| EC |
| 171,938 |
| $45.6M |
| 10.65% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 39,770,000 | $39.8M | 9.29% |
Amazon Inc Swap Amazon Inc Swap | DE | 1 | $21.7M | 5.08% |
Amazon Inc Swap Amazon Inc Swap | DE | 1 | $17.4M | 4.06% |
AMAZON.COM INC SWAP AMAZON.COM INC SWAP | DE | 1 | $2.7M | 0.64% |
Amazon Inc Swap Amazon Inc Swap | DE | 1 | $1.4M | 0.34% |