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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$6.3M | — | — | $62.9M | 每日估算 |
| 2026-08-01 | +$61,081 | — | — | $55.2M | 每日估算 |
| 2026-07-31 | -$7.0M | — | — | $53.9M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $59.3M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $60.0M |
| 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 | 8,063,080 | $8.1M | 14.87% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 3,884,812 | $3.9M | 7.17% |
CAT CATERPILLAR INC | EC | 3,266 | $2.9M | 5.36% |
INDUSTRIAL SELECT SECTOR INDEX SWAP |
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 | -$3.7M | — | — | $59.6M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $62.9M | 每日估算 |
| 2026-07-26 | -$642,000 | — | — | $59.0M | 每日估算 |
| 2026-07-25 | -$642,000 | — | — | $59.0M | 每日估算 |
| 2026-04-30 | +$4.4M | $4.4M | $0 | $54.2M | SEC 月度 |
| 2026-03-31 | -$3.8M | $0 | $3.8M | — | SEC 月度 |
| 2026-02-28 | +$8.7M | $13.3M | $4.6M | — | SEC 月度 |
| DE |
| 1 |
| $2.3M |
| 4.16% |
GE GENERAL ELECTRIC CO | EC | 7,363 | $2.1M | 3.94% |
GEV GE VERNOVA INC | EC | 1,893 | $2.1M | 3.78% |
INDUSTRIAL SELECT SECTOR INDEX SWAP INDUSTRIAL SELECT SECTOR INDEX SWAP | DE | 1 | $1.7M | 3.21% |
RTX Raytheon Technologies Corporation COM | EC | 9,423 | $1.7M | 3.06% |
INDUSTRIAL SELECT SECTOR INDEX SWAP INDUSTRIAL SELECT SECTOR INDEX SWAP | DE | 1 | $1.5M | 2.83% |
INDUSTRIAL SELECT SECTOR INDEX SWAP INDUSTRIAL SELECT SECTOR INDEX SWAP | DE | 1 | $1.4M | 2.64% |
BA The Boeing Company COM USD5.00 | EC | 5,513 | $1.3M | 2.33% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,210,564 | $1.2M | 2.23% |
ETN EATON CORP PLC | EC | 2,727 | $1.2M | 2.18% |
INDUSTRIAL SELECT SECTOR INDEX SWAP INDUSTRIAL SELECT SECTOR INDEX SWAP | DE | 1 | $1.2M | 2.17% |
UNP Union Pacific Corporation COM USD2.50 | EC | 4,166 | $1.1M | 2.07% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 14,448 | $1.1M | 1.99% |
DE DEERE & CO | EC | 1,770 | $1.0M | 1.93% |
HON Honeywell International Inc. COM USD1 | EC | 4,458 | $955,483 | 1.76% |
VRT VERTIV HOLDINGS CO-A | EC | 2,685 | $881,996 | 1.63% |
PH PARKER HANNIFIN CORP | EC | 886 | $805,746 | 1.49% |
TT TRANE TECHNOLOGIES PLC | EC | 1,554 | $765,407 | 1.41% |
PWR Quanta Services, Inc. COM USD0.00001 | EC | 1,048 | $762,703 | 1.41% |
LMT Lockheed Martin Corporation COM USD1.00 | EC | 1,421 | $736,035 | 1.36% |
HWM Howmet Aerospace Inc COM | EC | 2,814 | $683,915 | 1.26% |
CMI CUMMINS INC | EC | 970 | $650,880 | 1.20% |
JCI JOHNSON CONTROLS INTERNATION | EC | 4,297 | $627,491 | 1.16% |
GD General Dynamics Corporation COM USD1.00 | EC | 1,783 | $613,887 | 1.13% |
FDX FedEx Corporation COM USD0.10 | EC | 1,518 | $612,225 | 1.13% |
WM WASTE MANAGEMENT INC | EC | 2,605 | $605,793 | 1.12% |
ADP Automatic Data Processing, Inc. COM USD0.10 | EC | 2,827 | $599,154 | 1.11% |
CSX CSX Corporation COM USD1 | EC | 13,054 | $593,043 | 1.09% |
UPS United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 5,187 | $564,346 | 1.04% |
EMR EMERSON ELECTRIC CO | EC | 3,946 | $554,176 | 1.02% |
NOC Northrop Grumman Corporation COM USD1 | EC | 937 | $542,973 | 1.00% |
MMM 3M CO | EC | 3,697 | $541,684 | 1.00% |
NSC Norfolk Southern Corporation COM USD1 | EC | 1,577 | $498,064 | 0.92% |
ITW ILLINOIS TOOL WORKS | EC | 1,842 | $475,254 | 0.88% |
TDG Transdigm Group Inc. COM USD0.01 | EC | 397 | $460,512 | 0.85% |
FIX COMFORT SYSTEMS USA INC | EC | 246 | $452,702 | 0.84% |
PCAR Paccar Inc COM USD1.00 | EC | 3,689 | $438,253 | 0.81% |
URI United Rentals, Inc. COM USD0.01 | EC | 442 | $424,249 | 0.78% |
LHX L3 Harris Technologies Inc COM USD1.00 | EC | 1,311 | $420,241 | 0.78% |
CTAS Cintas Corporation COM NPV | EC | 2,387 | $417,033 | 0.77% |
AME Ametek, Inc. COM USD0.01 | EC | 1,615 | $380,333 | 0.70% |
CARR CARRIER GLOBAL CORP | EC | 5,514 | $370,375 | 0.68% |
FAST Fastenal Co. COM USD0.01 | EC | 8,059 | $362,091 | 0.67% |
GWW WW GRAINGER INC | EC | 306 | $355,373 | 0.66% |
WAB Wabtec Corp COM USD0.01 | EC | 1,197 | $323,058 | 0.60% |
ROK ROCKWELL AUTOMATION INC | EC | 789 | $322,630 | 0.60% |
DAL Delta Air Lines Inc COM USD0.0001 | EC | 4,560 | $310,034 | 0.57% |
RSG Republic Services, Inc. COM USD0.01 | EC | 1,413 | $295,628 | 0.55% |
EME EMCOR GROUP INC | EC | 314 | $279,984 | 0.52% |
ODFL Old Dominion Freight Line Inc. COM USD0.10 | EC | 1,292 | $274,460 | 0.51% |
AXON Axon Enterprise Inc COM USD0.00001 | EC | 555 | $222,977 | 0.41% |
DOV DOVER CORP | EC | 946 | $214,184 | 0.40% |
OTIS OTIS WORLDWIDE CORP | EC | 2,728 | $212,457 | 0.39% |
PAYX Paychex Inc COM USD0.01 | EC | 2,267 | $209,992 | 0.39% |
CPRT Copart Inc COM USD0.0001 | EC | 6,252 | $207,004 | 0.38% |
UAL United Airlines Holdings Inc COM USD0.01 | EC | 2,270 | $204,300 | 0.38% |
XYL XYLEM INC | EC | 1,710 | $202,054 | 0.37% |
IR INGERSOLL-RAND INC | EC | 2,498 | $199,490 | 0.37% |
HUBB HUBBELL INC | EC | 373 | $189,547 | 0.35% |
VRSK Verisk Analytics, Inc. COM USD0.001 | EC | 979 | $180,616 | 0.33% |
VLTO VERALTO CORP | EC | 1,743 | $153,733 | 0.28% |
CHRW C.H. Robinson Worldwide Inc COM USD0.10 | EC | 832 | $151,266 | 0.28% |
EFX EQUIFAX INC | EC | 845 | $146,979 | 0.27% |
SNA SNAP-ON INC | EC | 364 | $139,558 | 0.26% |
EXPD Expeditors International Of Washington Inc. COM USD0.01 | EC | 941 | $139,164 | 0.26% |
LDOS LEIDOS HOLDINGS INC | EC | 897 | $133,850 | 0.25% |
JBHT J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 525 | $132,053 | 0.24% |
FTV FORTIVE CORP | EC | 2,199 | $131,478 | 0.24% |
LUV Southwest Airlines Co. COM USD1 | EC | 3,448 | $130,748 | 0.24% |
BR Broadridge Financial Solutions Inc. COM USD0.01 | EC | 820 | $126,264 | 0.23% |
LII Lennox International Inc. COM USD0.01 | EC | 223 | $119,280 | 0.22% |
TXT Textron Inc. COM STK USD0.125 | EC | 1,222 | $117,263 | 0.22% |
ROL ROLLINS INC | EC | 2,060 | $114,804 | 0.21% |
IEX Idex Corporation COM USD0.01 | EC | 526 | $114,589 | 0.21% |
NDSN NORDSON CORP | EC | 372 | $107,303 | 0.20% |
GNRC Generac Holdings Inc. COM USD0.01 | EC | 412 | $106,803 | 0.20% |
J Jacobs Engineering Group Inc. COM | EC | 823 | $106,504 | 0.20% |
MAS Masco Corporation COM USD1.00 | EC | 1,429 | $102,631 | 0.19% |
HII Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 276 | $100,544 | 0.19% |
PNR UN PENTAIR PLC | EC | 1,149 | $92,736 | 0.17% |
SWK STANLEY BLACK & DECKER INC | EC | 1,087 | $84,960 | 0.16% |
ALLE ALLEGION PLC | EC | 603 | $82,900 | 0.15% |
BLDR Builders Firstsource, Inc. COM USD0.01 | EC | 777 | $61,453 | 0.11% |
AOS SMITH (A.O.) CORP | EC | 789 | $48,792 | 0.09% |