Direxion Funds · 2017-03-30 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 | -$97,148 | — | — | $204.8M | 每日估算 |
| 2026-07-30 | -$224,230 | — | — | $204.9M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $205.2M | 每日估算 |
| 2026-07-28 | +$9.8M | — | — | $203.7M | 每日估算 |
| 2026-07-27 | -$8.0M | — | — | $195.7M |
| 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 | 223,346,750 | $223.3M | 83.58% |
CTZ6 COM COTTON NO.2 FUTR DEC26 | DO | 1,208 | $50.1M | 18.73% |
S X6 COM SOYBEAN FUTURE Nov26 | DO | 1 | $37.2M | 13.94% |
DREYFUS QII GOV CASH MGMT 289 |
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 | +$238,006 | — | — | $203.9M | 每日估算 |
| 2026-07-25 | +$238,006 | — | — | $203.9M | 每日估算 |
| 2026-04-30 | +$28.3M | $36.7M | $8.4M | $267.2M | SEC 月度 |
| 2026-03-31 | +$38.8M | $63.7M | $24.9M | — | SEC 月度 |
| 2026-02-28 | +$1,917 | $3.1M | $3.1M | — | SEC 月度 |
| STIV |
| 33,485,606 |
| $33.5M |
| 12.53% |
C U6 COM CORN FUTURE SEP26 | DO | 1 | $33.4M | 12.51% |
W N6 COM WHEAT FUTURE(CBT) JUL26 | DO | 801 | $25.5M | 9.54% |
HGU6 COM COPPER FUTURE SEP26 | DO | 104 | $15.7M | 5.88% |
GCM6 COM GOLD 100 OZ FUTR JUN26 | DO | 1 | $12.5M | 4.68% |
XBV6 COM GASOLINE RBOB FUT Oct26 | DO | 68 | $8.0M | 2.98% |
HOM6 COM NY Harb ULSD Fut Jun26 | DO | 36 | $6.2M | 2.31% |
CLX6 COM WTI CRUDE FUTURE Nov26 | DO | 63 | $5.2M | 1.94% |
SIN6 COM SILVER FUTURE JUL26 | DO | 1 | $4.1M | 1.52% |