Direxion Funds · 2024-12-10 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$488,140 | — | — | $44.9M | 每日估算 |
| 2026-07-31 | -$507,764 | — | — | $44.9M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $45.4M | 每日估算 |
| 2026-07-29 | -$2.8M | — | — | $42.7M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $42.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 24,077,564 | $24.1M | 41.14% |
BRK/B Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 27,076 | $12.8M | 21.91% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 10,789,520 | $10.8M | 18.44% |
行情与风险截至 2026-07-31；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、benchmark_series_unavailable。
| 每日估算 |
| 2026-07-27 | +$2.0M | — | — | $44.9M | 每日估算 |
| 2026-07-26 | -$704,652 | — | — | $42.1M | 每日估算 |
| 2026-07-25 | -$704,652 | — | — | $42.1M | 每日估算 |
| 2026-04-30 | +$19.0M | $26.6M | $7.5M | $58.5M | SEC 月度 |
| 2026-03-31 | +$5.2M | $15.8M | $10.6M | — | SEC 月度 |
| 2026-02-28 | -$35.8M | $0 | $35.8M | — | SEC 月度 |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT |
| STIV |
| 8,350,004 |
| $8.4M |
| 14.27% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 4,407,337 | $4.4M | 7.53% |
DIREXION DAILY BRK/B BULL / BEAR DIREXION DAILY BRK/B BULL / BEAR | DE | 1 | -$120,918 | -0.21% |
DIREXION DAILY BRK/B BULL / BEAR DIREXION DAILY BRK/B BULL / BEAR | DE | 1 | -$676,815 | -1.16% |
DIREXION DAILY BRK/B BULL / BEAR DIREXION DAILY BRK/B BULL / BEAR | DE | 1 | -$936,657 | -1.60% |
DIREXION DAILY BRK/B BULL / BEAR DIREXION DAILY BRK/B BULL / BEAR | DE | 1 | -$1.8M | -3.15% |