Direxion Funds · 2008-11-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$18.2M | — | — | $233.1M | 每日估算 |
| 2026-07-31 | -$13.9M | — | — | $210.7M | 每日估算 |
| 2026-07-30 | -$14.7M | — | — | $222.6M | 每日估算 |
| 2026-07-29 | -$13.3M | — | — | $228.7M | 每日估算 |
| 2026-07-28 | +$47.1M | — | — | $248.6M |
| 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 | 72,382,851 | $72.4M | 26.13% |
XOM Exxon Mobil Corporation COM NPV | EC | 270,926 | $41.8M | 15.09% |
CVX Chevron Corporation COM USD0.75 | EC | 161,908 | $31.3M | 11.30% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$37.9M | — | — | $210.7M | 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $246.6M | 每日估算 |
| 2026-07-25 | -$2.0M | — | — | $246.6M | 每日估算 |
| 2026-04-30 | -$41.4M | $5.0M | $46.3M | $277.0M | SEC 月度 |
| 2026-03-31 | -$30.7M | $14.8M | $45.5M | — | SEC 月度 |
| 2026-02-28 | -$6.8M | $12.5M | $19.3M | — | SEC 月度 |
| DE |
| 1 |
| $22.0M |
| 7.95% |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP | DE | 1 | $20.1M | 7.24% |
COP ConocoPhillips Co. COM USD0.01 | EC | 105,821 | $13.3M | 4.80% |
SLB Schlumberger Limited COM USD0.01 | EC | 153,112 | $8.7M | 3.14% |
WMB WILLIAMS COS INC | EC | 107,994 | $8.2M | 2.97% |
VLO Valero Energy Corporation COM USD0.01 | EC | 31,233 | $7.9M | 2.85% |
EOG EOG Resources, Inc. COM USD0.01 | EC | 55,559 | $7.8M | 2.82% |
MPC Marathon Petroleum Company COM USD0.01 | EC | 30,205 | $7.5M | 2.71% |
PSX Phillips 66 COM USD0.01 | EC | 41,256 | $7.4M | 2.67% |
BKR Baker Hughes Company COM USD0.0001 CL A | EC | 101,190 | $7.0M | 2.54% |
KMI KINDER MORGAN INC | EC | 200,467 | $6.6M | 2.38% |
OKE ONEOK INC | EC | 64,430 | $6.0M | 2.15% |
TRGP TARGA RESOURCES CORP | EC | 21,980 | $5.7M | 2.06% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 5,114,858 | $5.1M | 1.85% |
OXY Occidental Petroleum Corporation COM USD0.20 | EC | 73,644 | $4.5M | 1.61% |
FANG Diamondback Energy Inc COM USD0.01 | EC | 19,875 | $4.1M | 1.48% |
EQT EQT Corporation COM NPV | EC | 63,899 | $3.8M | 1.39% |
HAL Halliburton Company COM USD2.50 | EC | 85,760 | $3.6M | 1.31% |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP | DE | 1 | $3.4M | 1.22% |
DVN Devon Energy Corporation COM USD0.10 | EC | 63,512 | $3.3M | 1.18% |
CTRA Coterra Energy Inc COM USD0.10 | EC | 77,681 | $2.8M | 1.01% |
TPL Texas Pacific Land Corporation COM | EC | 5,930 | $2.6M | 0.95% |
CHK CHESAPEAKE ENERGY CORP | EC | 24,388 | $2.5M | 0.90% |
APA APA Corp. COM | EC | 36,315 | $1.5M | 0.53% |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP | DE | 1 | $1.0M | 0.38% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 21,251 | $21,251 | 0.01% |
ENERGY SELECT SECTOR INDEX SWAP ENERGY SELECT SECTOR INDEX SWAP | DE | 1 | -$866,818 | -0.31% |