Direxion Funds · 2009-07-16 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$96,101 | — | — | $45.8M | 每日估算 |
| 2026-08-01 | -$1.3M | — | — | $46.5M | 每日估算 |
| 2026-07-31 | +$2.0M | — | — | $48.5M | 每日估算 |
| 2026-07-30 | +$655,033 | — | — | $48.6M | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $48.0M |
| 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 | 11,973,747 | $12.0M | 25.55% |
REAL ESTATE SELECT SECTOR INDEX SWAP REAL ESTATE SELECT SECTOR INDEX SWAP | DE | 1 | $3.4M | 7.31% |
WELL Welltower OP LLC COM USD1 | EC | 14,864 | $3.2M | 6.89% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$6.0M | — | — | $51.4M | 每日估算 |
| 2026-07-27 | -$5.6M | — | — | $45.8M | 每日估算 |
| 2026-07-26 | -$3.1M | — | — | $48.3M | 每日估算 |
| 2026-07-25 | -$3.1M | — | — | $48.3M | 每日估算 |
| 2026-04-30 | -$10.4M | $913,701 | $11.3M | $46.9M | SEC 月度 |
| 2026-03-31 | -$4.5M | $2.9M | $7.4M | — | SEC 月度 |
| 2026-02-28 | -$1.5M | $3.5M | $5.0M | — | SEC 月度 |
| DE |
| 1 |
| $3.0M |
| 6.50% |
PLD Prologis Inc. COM USD0.01 | EC | 19,802 | $2.8M | 6.00% |
EQIX Equinix, Inc. COM USD0.001 | EC | 2,093 | $2.3M | 4.84% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,954,741 | $2.0M | 4.17% |
AMT American Tower Corporation COM USD0.01 | EC | 9,973 | $1.8M | 3.89% |
REAL ESTATE SELECT SECTOR INDEX SWAP REAL ESTATE SELECT SECTOR INDEX SWAP | DE | 1 | $1.7M | 3.54% |
DLR Digital Realty Trust Inc COM STK USD0.01 | EC | 7,419 | $1.5M | 3.18% |
SPG Simon Property Group Inc COM USD0.0001 | EC | 7,068 | $1.4M | 3.07% |
VTR Ventas Inc. COM USD0.25 | EC | 15,532 | $1.4M | 2.91% |
CBRE CBRE Group COM USD0.01 CLASS A | EC | 9,502 | $1.4M | 2.89% |
PSA Public Storage COM USD0.10 | EC | 4,467 | $1.4M | 2.88% |
O Realty Income Corp. COM USD1 | EC | 20,705 | $1.3M | 2.84% |
CCI Crown Castle Inc. COM USD0.01 | EC | 14,240 | $1.3M | 2.70% |
IRM Iron Mountain Incorporated COM USD0.01 | EC | 9,674 | $1.2M | 2.60% |
VICI Vici Properties Inc COM USD0.01 | EC | 35,723 | $1.0M | 2.23% |
EXR Extra Space Storage Inc. COM USD0.01 | EC | 6,941 | $994,854 | 2.12% |
AVB AvalonBay Communities, Inc. COM USD0.01 | EC | 4,630 | $847,290 | 1.81% |
SBAC SBA Communications Corporation COM USD0.01 CL A | EC | 3,484 | $770,661 | 1.64% |
EQR Equity Residential Properties Trust SBI USD0.01 | EC | 11,243 | $735,067 | 1.57% |
WY Weyerhaeuser Company COM USD1.25 | EC | 23,562 | $577,740 | 1.23% |
ESS Essex Property Trust, Inc. COM USD0.0001 | EC | 2,107 | $554,583 | 1.18% |
INVH Invitation Homes Inc. COM USD0.01 | EC | 18,442 | $530,576 | 1.13% |
KIM Kimco Realty Corporation COM USD0.01 | EC | 22,043 | $521,097 | 1.11% |
MAA Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 3,823 | $493,855 | 1.05% |
CSGP Costar Group Inc COM USD0.01 | EC | 13,859 | $479,660 | 1.02% |
HST Host Hotels & Resorts Inc COM STK USD0.01 | EC | 20,914 | $441,913 | 0.94% |
REG Regency Centers Corp. COM USD0.01 | EC | 5,383 | $419,067 | 0.89% |
PEAK Healthpeak Properties Inc COM | EC | 22,728 | $367,512 | 0.78% |
UDR UDR Inc COM USD0.01 | EC | 9,834 | $357,368 | 0.76% |
CPT Camden Property Trust SBI USD0.01 | EC | 3,381 | $355,073 | 0.76% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 2,567 | $284,680 | 0.61% |
BXP Boston Properties, Inc. COM USD0.01 | EC | 4,822 | $281,894 | 0.60% |
ARE Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 5,100 | $206,601 | 0.44% |