Direxion Funds · 2025-04-22 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 | -$4.2M | — | — | $21.2M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $23.9M | 每日估算 |
| 2026-07-29 | -$629,471 | — | — | $21.7M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $20.4M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $22.0M |
| 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 | 5,804,045 | $5.8M | 30.86% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 4,296,883 | $4.3M | 22.85% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 3,711,974 | $3.7M | 19.74% |
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 | -$81,251 | — | — | $20.3M | 每日估算 |
| 2026-07-25 | -$81,251 | — | — | $20.3M | 每日估算 |
| 2026-04-30 | +$1.7M | $2.7M | $912,377 | $18.8M | SEC 月度 |
| 2026-03-31 | -$881,249 | $2.6M | $3.5M | — | SEC 月度 |
| 2026-02-28 | -$4.3M | $0 | $4.3M | — | SEC 月度 |
BA The Boeing Company COM USD5.00 |
| EC |
| 11,506 |
| $2.6M |
| 14.01% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,740,001 | $1.7M | 9.25% |
BOEING CO SWAP BOEING CO SWAP | DE | 1 | $472,064 | 2.51% |
BOEING CO SWAP BOEING CO SWAP | DE | 1 | $448,562 | 2.39% |
BOEING CO SWAP BOEING CO SWAP | DE | 1 | $283,815 | 1.51% |
BOEING CO SWAP BOEING CO SWAP | DE | 1 | -$52,634 | -0.28% |
BOEING CO SWAP BOEING CO SWAP | DE | 1 | -$194,795 | -1.04% |