Direxion Funds · 2025-11-18 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 | -$656,824 | — | — | $4.3M | 每日估算 |
| 2026-07-30 | +$458,934 | — | — | $4.8M | 每日估算 |
| 2026-07-29 | +$482,926 | — | — | $4.7M | 每日估算 |
| 2026-07-28 | +$510,484 | — | — | $4.2M | 每日估算 |
| 2026-07-27 | -$900,997 | — | — | $3.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,391,496 | $1.4M | 45.58% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 550,000 | $550,000 | 18.02% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 365,557 | $365,557 | 11.97% |
COIN |
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 | +$160,593 | — | — | $4.4M | 每日估算 |
| 2026-07-25 | +$160,593 | — | — | $4.4M | 每日估算 |
| 2026-04-30 | -$9,346 | $252,573 | $261,919 | $3.1M | SEC 月度 |
| 2026-03-31 | -$173,893 | $935,630 | $1.1M | — | SEC 月度 |
| 2026-02-28 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| EC |
| 1,843 |
| $346,060 |
| 11.34% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 328,843 | $328,843 | 10.77% |
COINBASE GLOBAL INC SWAP COINBASE GLOBAL INC SWAP | DE | 1 | $156,160 | 5.12% |
COINBASE GLOBAL INC SWAP COINBASE GLOBAL INC SWAP | DE | 1 | $48,220 | 1.58% |
COINBASE GLOBAL INC SWAP COINBASE GLOBAL INC SWAP | DE | 1 | $1,867 | 0.06% |
COINBASE GLOBAL INC SWAP COINBASE GLOBAL INC SWAP | DE | 1 | -$81,930 | -2.68% |