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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$236.4M | — | — | $2.18B | 每日估算 |
| 2026-08-01 | +$248.3M | — | — | $2.43B | 每日估算 |
| 2026-07-31 | -$378.3M | — | — | $2.18B | 每日估算 |
| 2026-07-30 | +$199.9M | — | — | $2.52B | 每日估算 |
| 2026-07-29 | -$58.0M | — | — | $2.43B |
| 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 | 435,584,276 | $435.6M | 22.11% |
BRK/B Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 350,829 | $166.2M | 8.44% |
JPM JPMorgan Chase & Co. COM USD1.00 | EC | 515,836 | $161.6M | 8.20% |
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 | +$156.7M | — | — | $2.40B | 每日估算 |
| 2026-07-27 | -$222.1M | — | — | $2.18B | 每日估算 |
| 2026-07-26 | -$58.6M | — | — | $2.35B | 每日估算 |
| 2026-07-25 | -$58.6M | — | — | $2.35B | 每日估算 |
| 2026-04-30 | -$278.7M | $26.9M | $305.6M | $1.97B | SEC 月度 |
| 2026-03-31 | +$123.9M | $195.8M | $71.9M | — | SEC 月度 |
| 2026-02-28 | -$10.3M | $88.2M | $98.5M | — | SEC 月度 |
V Visa Inc COM STK USD0.0001 |
| EC |
| 321,622 |
| $106.1M |
| 5.39% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 92,372,306 | $92.4M | 4.69% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 82,831,904 | $82.8M | 4.21% |
MA MasterCard Incorporated COM USD0.0001 CLASS A | EC | 155,810 | $78.4M | 3.98% |
BAC Bank of America Corporation COM USD0.01 | EC | 1,269,492 | $67.9M | 3.45% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 57,380 | $53.0M | 2.69% |
WFC Wells Fargo & Company COM USD1.666 | EC | 591,675 | $48.7M | 2.47% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 46,216,600 | $46.2M | 2.35% |
MS Morgan Stanley COM USD0.01 | EC | 230,171 | $43.9M | 2.23% |
C Citigroup Inc. COM USD0.01 | EC | 334,329 | $42.8M | 2.17% |
AXP American Express Company COM USD0.20 | EC | 102,463 | $33.1M | 1.68% |
BLK UN BLACKROCK INC | EC | 27,606 | $29.4M | 1.49% |
SCHW The Charles Schwab Corporation COM USD0.01 | EC | 319,562 | $29.3M | 1.49% |
SPGI S&P Global Inc COM USD1 | EC | 58,540 | $25.2M | 1.28% |
COF Capital One Financial Corporation COM USD0.01 | EC | 119,595 | $22.9M | 1.16% |
CB Chubb Limited ORD CHF24.15 | EC | 69,588 | $22.8M | 1.16% |
PGR The Progressive Corporation COM USD1.00 | EC | 112,131 | $22.6M | 1.15% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | $21.1M | 1.07% |
CME CME Group Inc. COM USD0.01 | EC | 68,988 | $19.9M | 1.01% |
BX Blackstone Inc | EC | 143,237 | $18.0M | 0.91% |
BK The Bank of New York Mellon Corporation COM USD0.01 | EC | 131,671 | $17.7M | 0.90% |
Financial Select Sector Index SWAP Financial Select Sector Index SWAP | DE | 1 | $17.4M | 0.88% |
PNC PNC Financial Services Group Inc COM USD5 | EC | 77,272 | $17.2M | 0.87% |
ICE Intercontinental Exchange Inc COM USD0.01 | EC | 108,651 | $17.2M | 0.87% |
USB U.S. Bancorp. COM USD0.01 | EC | 297,396 | $16.9M | 0.86% |
MMC Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 92,621 | $15.5M | 0.79% |
KKR KKR & CO INC | EC | 131,326 | $13.7M | 0.70% |
MCO Moodys Corp COM USD0.01 | EC | 29,352 | $13.6M | 0.69% |
AON Aon PLC COM USD0.01 CL A | EC | 41,037 | $12.8M | 0.65% |
TRV Travelers Companies, Inc. COM NPV | EC | 41,373 | $12.6M | 0.64% |
TFC Truist Financial Corporation COM | EC | 241,534 | $12.4M | 0.63% |
APO APOLLO GLOBAL MANAGEMENT INC | EC | 88,838 | $11.4M | 0.58% |
HOOD ROBINHOOD MARKETS INC - A | EC | 151,207 | $11.0M | 0.56% |
ALL The Allstate Corporation COM USD0.01 | EC | 49,744 | $10.8M | 0.55% |
AFL Aflac Incorporated COM USD0.10 | EC | 89,313 | $10.2M | 0.52% |
AJG Gallagher Aj &Co COM USD1.00 | EC | 49,167 | $10.1M | 0.52% |
PYPL Paypal Holdings Incorporation COM USD0.0001 | EC | 176,143 | $8.8M | 0.45% |
FITB Fifth Third Bancorp COM NPV | EC | 172,196 | $8.7M | 0.44% |
MET MetLife Inc. COM USD0.01 | EC | 105,313 | $8.4M | 0.43% |
MSCI MSCI Inc. COM USD0.01 | EC | 14,056 | $8.3M | 0.42% |
AMP Ameriprise Financial, Inc. COM USD0.01 | EC | 17,467 | $8.3M | 0.42% |
STT State Street Corporation COM STK USD1 | EC | 53,392 | $8.2M | 0.41% |
COIN COINBASE GLOBAL INC -CLASS A | EC | 42,669 | $8.0M | 0.41% |
NDAQ Nasdaq Inc COM USD0.01 | EC | 85,917 | $7.9M | 0.40% |
AIG American International Group, Inc. COM USD2.50 | EC | 102,654 | $7.7M | 0.39% |
SQ BLOCK INC | EC | 104,781 | $7.4M | 0.38% |
HIG The Hartford Financial Services Group, Inc. COM USD0.01 | EC | 53,359 | $7.3M | 0.37% |
IBKR INTERACTIVE BROKERS GRO-CL A | EC | 85,207 | $6.8M | 0.34% |
PRU Prudential Financial, Inc. COM USD0.01 | EC | 66,578 | $6.5M | 0.33% |
HBAN Huntington Bancshares Incorporated COM USD0.01 | EC | 388,339 | $6.5M | 0.33% |
ACGL Arch Capital Group Ltd. COM USD0.01 | EC | 68,391 | $6.5M | 0.33% |
FISV Fiserv Inc. COM USD0.01 | EC | 102,902 | $6.4M | 0.33% |
MTB M&T Bank Corporation COM USD0.50 | EC | 29,049 | $6.4M | 0.32% |
CBOE Cboe Global Markets Inc COM USD0.01 | EC | 20,020 | $6.0M | 0.31% |
NTRS Northern Trust Corporation COM USD1.666 | EC | 35,650 | $5.9M | 0.30% |
RJF Raymond James Financial Inc. COM USD0.01 | EC | 33,559 | $5.3M | 0.27% |
CFG Citizens Financial Group Inc COM USD0.01 | EC | 81,307 | $5.3M | 0.27% |
SYF Synchrony Financial COM USD0.001 | EC | 66,502 | $5.1M | 0.26% |
CINF Cincinnati Financial Corporation COM USD2.00 | EC | 29,852 | $4.9M | 0.25% |
RF Regions Financial Corporation COM STK USD0.01 | EC | 166,065 | $4.7M | 0.24% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 18,189 | $4.7M | 0.24% |
ARES ARES MANAGEMENT CORP - A | EC | 39,414 | $4.6M | 0.23% |
FIS Fidelity National Information Services Inc COM USD0.01 | EC | 99,075 | $4.6M | 0.23% |
TROW Price T Rowe Group COM USD0.20 | EC | 41,821 | $4.3M | 0.22% |
CPAY CORPAY INC | EC | 13,384 | $4.1M | 0.21% |
KEY KeyCorp COM USD1.00 | EC | 179,275 | $4.0M | 0.20% |
PFG Principal Financial Group COM USD0.01 | EC | 37,849 | $3.8M | 0.19% |
WRB W.R. Berkley Corporation COM USD0.20 | EC | 57,005 | $3.8M | 0.19% |
L Loews Corporation COM USD0.01 | EC | 32,328 | $3.6M | 0.18% |
BRO Brown & Brown Inc COM USD0.10 | EC | 56,010 | $3.4M | 0.17% |
GPN Global Payments Inc COM NPV | EC | 45,531 | $3.3M | 0.17% |
RE Everest Re Group Ltd. COM USD0.01 | EC | 7,786 | $2.8M | 0.14% |
GL Globe Life Inc COM USD1.00 | EC | 15,228 | $2.3M | 0.12% |
AIZ Assurant Inc. COM USD0.01 | EC | 9,582 | $2.3M | 0.11% |
IVZ Invesco Ltd COM STK USD0.20 | EC | 84,947 | $2.2M | 0.11% |
JKHY Henry Jack & Associates Inc. COM USD0.01 | EC | 13,806 | $2.1M | 0.11% |
BEN Franklin Resources COM USD0.10 | EC | 58,783 | $1.8M | 0.09% |
FDS FactSet Research Systems Inc. COM USD0.01 | EC | 7,097 | $1.6M | 0.08% |
ERIE ERIE INDEMNITY COMPANY-CL A | EC | 4,858 | $1.1M | 0.05% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | -$6.6M | -0.33% |
Financial Select Sector Index SWAP Financial Select Sector Index SWAP | DE | 1 | -$13.2M | -0.67% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | -$16.5M | -0.84% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | -$24.3M | -1.24% |
FINANCIAL SELECT SECTOR INDEX SWAP FINANCIAL SELECT SECTOR INDEX SWAP | DE | 1 | -$60.1M | -3.05% |
Financial Select Sector Index SWAP Financial Select Sector Index SWAP | DE | 1 | -$60.9M | -3.09% |