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 | +$501,286 | — | — | $8.8M | 每日估算 |
| 2026-07-30 | -$155,081 | — | — | $8.7M | 每日估算 |
| 2026-07-29 | +$32,600 | — | — | $8.6M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $8.5M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $7.5M |
| 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 | 4,537,992 | $4.5M | 65.44% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,760,049 | $1.8M | 25.38% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 709,717 | $709,717 | 10.24% |
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 | -$238,691 | — | — | $8.3M | 每日估算 |
| 2026-07-25 | -$238,691 | — | — | $8.3M | 每日估算 |
| 2026-04-30 | +$967,564 | $2.9M | $1.9M | $6.9M | SEC 月度 |
| 2026-03-31 | -$1.5M | $2.2M | $3.7M | — | SEC 月度 |
| 2026-02-28 | +$259,362 | $4.4M | $4.1M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 484,923 |
| $484,923 |
| 6.99% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | $22,072 | 0.32% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | -$69,743 | -1.01% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | -$107,223 | -1.55% |
Direxion Daily AVGO Bull/Bear SWAP Direxion Daily AVGO Bull/Bear SWAP | DE | 1 | -$340,402 | -4.91% |