Direxion Funds · 2017-05-03 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 | -$52.9M | — | — | $368.6M | 每日估算 |
| 2026-07-30 | +$49.0M | — | — | $413.0M | 每日估算 |
| 2026-07-29 | +$17.2M | — | — | $407.9M | 每日估算 |
| 2026-07-28 | -$49.8M | — | — | $385.9M | 每日估算 |
| 2026-07-27 | +$30.3M | — | — | $416.2M |
| 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 | 74,755,896 | $74.8M | 20.43% |
GE GENERAL ELECTRIC CO | EC | 173,237 | $50.2M | 13.72% |
RTX Raytheon Technologies Corporation COM | EC | 221,714 | $39.0M | 10.67% |
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 | -$8.2M | — | — | $377.7M | 每日估算 |
| 2026-07-25 | -$8.2M | — | — | $377.7M | 每日估算 |
| 2026-04-30 | -$5.4M | $9.2M | $14.6M | $366.0M | SEC 月度 |
| 2026-03-31 | +$15.7M | $23.5M | $7.8M | — | SEC 月度 |
| 2026-02-28 | -$19.5M | $4.5M | $24.0M | — | SEC 月度 |
| EC |
| 115,692 |
| $26.5M |
| 7.24% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 13,888,691 | $13.9M | 3.80% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 13,450,894 | $13.5M | 3.68% |
GD General Dynamics Corporation COM USD1.00 | EC | 35,905 | $12.4M | 3.38% |
HWM Howmet Aerospace Inc COM | EC | 50,486 | $12.3M | 3.35% |
TDG Transdigm Group Inc. COM USD0.01 | EC | 10,096 | $11.7M | 3.20% |
LHX L3 Harris Technologies Inc COM USD1.00 | EC | 34,878 | $11.2M | 3.06% |
LMT Lockheed Martin Corporation COM USD1.00 | EC | 19,562 | $10.1M | 2.77% |
NOC Northrop Grumman Corporation COM USD1 | EC | 17,328 | $10.0M | 2.74% |
RKLB UQ ROCKET LAB | EC | 102,418 | $8.5M | 2.31% |
AXON Axon Enterprise Inc COM USD0.00001 | EC | 17,193 | $6.9M | 1.89% |
CW Curtiss-Wright Corp. COM USD1 | EC | 8,032 | $5.8M | 1.58% |
FTAI FTAI AVIATION LTD | EC | 22,350 | $5.6M | 1.52% |
Aerospace & Defense Bull 3X Aerospace & Defense Bull 3X | DE | 1 | $5.0M | 1.35% |
WWD Woodward Governor COM USD0.00875 | EC | 12,988 | $4.7M | 1.29% |
CRS CARPENTER TECHNOLOGY | EC | 10,853 | $4.6M | 1.27% |
ATI ATI INC | EC | 29,602 | $4.6M | 1.26% |
BWXT BWX Technologies Inc COM USD0.01 | EC | 19,921 | $4.3M | 1.18% |
TXT Textron Inc. COM STK USD0.125 | EC | 37,946 | $3.6M | 1.00% |
HEI/A Heico Corp COM USD0.01 | EC | 16,893 | $3.5M | 0.96% |
Aerospace & Defense Bull 3X Aerospace & Defense Bull 3X | DE | 1 | $3.2M | 0.87% |
HII Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 8,551 | $3.1M | 0.85% |
Aerospace & Defense Bull 3X Aerospace & Defense Bull 3X | DE | 1 | $2.8M | 0.77% |
KTOS Kratos Defense & Security Solutions, Inc. COM USD0.001 | EC | 40,225 | $2.5M | 0.69% |
HEI Heico Corp COM USD0.01 | EC | 8,771 | $2.4M | 0.65% |
MOG/A Moog Inc. CLASS'A'L/VTG COM USD1 | EC | 6,193 | $1.9M | 0.51% |
HXL Hexcel Corporation COM USD0.01 | EC | 16,530 | $1.6M | 0.42% |
AVAV AeroVironment, Inc. COM USD0.0001 | EC | 6,931 | $1.4M | 0.37% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,209,609 | $1.2M | 0.33% |
KRMN KARMAN HOLDINGS INC | EC | 16,723 | $1.1M | 0.31% |
VSEC VSE CORP | EC | 6,274 | $1.1M | 0.29% |
SARO STANDARDAERO INC | EC | 41,322 | $1.0M | 0.28% |
DOW JONES U.S SELECT AERO DEF INDEX SWAP DOW JONES U.S SELECT AERO DEF INDEX SWAP | DE | 1 | $1.0M | 0.28% |
AIR AAR Corp. COM USD1 | EC | 8,506 | $938,807 | 0.26% |
MRCY Mercury Systems Inc COM USD0.01 | EC | 11,507 | $908,017 | 0.25% |
ACHR Archer Aviation Inc COM CL A | EC | 134,082 | $769,631 | 0.21% |
DRS LEONARDO DRS INC | EC | 16,810 | $682,990 | 0.19% |
LUNR INTUITIVE MACHINES INC | EC | 24,495 | $620,948 | 0.17% |
ATRO ASTRONICS CORP | EC | 6,890 | $491,946 | 0.13% |
LOAR LOAR HOLDINGS INC | EC | 7,751 | $434,986 | 0.12% |
DCO DUCOMMUN INC | EC | 2,996 | $425,222 | 0.12% |
VVX V2X INC | EC | 4,466 | $302,839 | 0.08% |
RCAT RED CAT HOLDINGS INC | EC | 22,887 | $268,236 | 0.07% |
CDRE CADRE HOLDINGS INC | EC | 6,291 | $186,528 | 0.05% |
NPK National Presto Industries Inc. COM USD1 | EC | 1,153 | $161,236 | 0.04% |
RDW REDWIRE CORP | EC | 16,912 | $155,421 | 0.04% |
RGR Sturm Ruger & Co COM USD1 | EC | 3,474 | $150,702 | 0.04% |
SWBI Smith & Wesson Brands Inc COM | EC | 9,694 | $150,645 | 0.04% |
BETA BETA TECHNOLOGIES INC -CL A | EC | 6,727 | $107,161 | 0.03% |
DOW JONES U.S SELECT AERO DEF INDEX SWAP DOW JONES U.S SELECT AERO DEF INDEX SWAP | DE | 1 | -$2.1M | -0.56% |
DOW JONES U.S SELECT AERO DEF INDEX SWAP DOW JONES U.S SELECT AERO DEF INDEX SWAP | DE | 1 | -$2.6M | -0.70% |
DOW JONES U.S SELECT AERO DEF INDEX SWAP DOW JONES U.S SELECT AERO DEF INDEX SWAP | DE | 1 | -$5.0M | -1.36% |