Direxion Funds · 2024-10-09 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 | -$29.3M | — | — | $180.9M | 每日估算 |
| 2026-07-30 | +$7.3M | — | — | $192.2M | 每日估算 |
| 2026-07-29 | +$3.8M | — | — | $195.2M | 每日估算 |
| 2026-07-28 | -$13.1M | — | — | $194.4M | 每日估算 |
| 2026-07-27 | +$11.2M | — | — | $205.6M |
| 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 | 76,349,263 | $76.3M | 40.50% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 35,567,900 | $35.6M | 18.87% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 32,503,931 | $32.5M | 17.24% |
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 | +$11.5M | — | — | $205.9M | 每日估算 |
| 2026-07-25 | +$11.5M | — | — | $205.9M | 每日估算 |
| 2026-04-30 | -$46.5M | $6.7M | $53.2M | $188.5M | SEC 月度 |
| 2026-03-31 | -$24.3M | $9.9M | $34.2M | — | SEC 月度 |
| 2026-02-28 | +$3.7M | $19.9M | $16.2M | — | SEC 月度 |
AVGO Broadcom Inc COM USD0.001 |
| EC |
| 76,539 |
| $31.9M |
| 16.95% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 28,180,059 | $28.2M | 14.95% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | $3.1M | 1.66% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | $2.7M | 1.45% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | $2.4M | 1.26% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | $2.2M | 1.15% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | $251,396 | 0.13% |