Direxion Funds · 2026-02-10 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 | -$3.1M | — | — | $13.8M | 每日估算 |
| 2026-07-30 | -$671,998 | — | — | $14.9M | 每日估算 |
| 2026-07-29 | +$927,236 | — | — | $16.3M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $16.9M | 每日估算 |
| 2026-07-27 | +$857,999 | — | — | $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 | 2,127,827 | $2.1M | 32.00% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 2,113,650 | $2.1M | 31.79% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 873,021 | $873,021 | 13.13% |
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 | +$857,999 | — | — | $17.7M | 每日估算 |
| 2026-07-25 | +$857,999 | — | — | $17.7M | 每日估算 |
| 2026-04-30 | +$760,909 | $3.2M | $2.4M | $6.6M | SEC 月度 |
| 2026-03-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.5M | $5.2M | $686,051 | — | SEC 月度 |
ASML ASML Holding N.V. NY REGISTRY SHS |
| EC |
| 293 |
| $421,624 |
| 6.34% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 370,000 | $370,000 | 5.56% |
ASML HOLDING NV-NY REG SHS SWAP ASML HOLDING NV-NY REG SHS SWAP | DE | 1 | $87,975 | 1.32% |
ASML HOLDING NV-NY REG SHS SWAP ASML HOLDING NV-NY REG SHS SWAP | DE | 1 | $19,720 | 0.30% |
ASML HOLDING NV-NY REG SHS SWAP ASML HOLDING NV-NY REG SHS SWAP | DE | 1 | -$15,715 | -0.24% |
ASML HOLDING NV-NY REG SHS SWAP ASML HOLDING NV-NY REG SHS SWAP | DE | 1 | -$45,832 | -0.69% |