Direxion Funds · 2025-03-25 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 | +$1.7M | — | — | $23.3M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $23.9M | 每日估算 |
| 2026-07-29 | -$862,487 | — | — | $23.0M | 每日估算 |
| 2026-07-28 | -$423,554 | — | — | $22.9M | 每日估算 |
| 2026-07-27 | +$384,400 | — | — | $23.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 6,000,000 | $6.0M | 27.92% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 3,836,349 | $3.8M | 17.85% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 3,365,290 | $3.4M | 15.66% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$424,500 | — | — | $22.5M | 每日估算 |
| 2026-07-25 | -$424,500 | — | — | $22.5M | 每日估算 |
| 2026-04-30 | +$8.2M | $13.2M | $5.0M | $21.5M | SEC 月度 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-02-28 | -$615,555 | $0 | $615,555 | — | SEC 月度 |
LLY Eli Lilly & Co. COM NPV |
| EC |
| 3,512 |
| $3.3M |
| 15.27% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 2,371,522 | $2.4M | 11.04% |
ELI LILLY AND CO SWAP ELI LILLY AND CO SWAP | DE | 1 | $203,544 | 0.95% |
ELI LILLY AND CO SWAP ELI LILLY AND CO SWAP | DE | 1 | -$205,556 | -0.96% |
ELI LILLY AND CO SWAP ELI LILLY AND CO SWAP | DE | 1 | -$312,939 | -1.46% |
ELI LILLY AND CO SWAP ELI LILLY AND CO SWAP | DE | 1 | -$528,030 | -2.46% |