Direxion Funds · 2015-05-28 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 | -$38.2M | — | — | $194.0M | 每日估算 |
| 2026-07-30 | -$24.5M | — | — | $224.8M | 每日估算 |
| 2026-07-29 | -$5.4M | — | — | $233.0M | 每日估算 |
| 2026-07-28 | +$63.9M | — | — | $247.0M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $194.0M |
| 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 | 65,377,259 | $65.4M | 21.97% |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | DE | 1 | $21.5M | 7.24% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 20,256,346 | $20.3M | 6.81% |
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 | -$52.9M | — | — | $194.0M | 每日估算 |
| 2026-07-25 | +$4.3M | — | — | $251.3M | 每日估算 |
| 2026-04-30 | -$72.8M | $5.4M | $78.1M | $297.6M | SEC 月度 |
| 2026-03-31 | -$19.9M | $74.4M | $94.3M | — | SEC 月度 |
| 2026-02-28 | -$12.2M | $6.7M | $18.9M | — | SEC 月度 |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP |
| DE |
| 1 |
| $20.1M |
| 6.74% |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | DE | 1 | $13.9M | 4.66% |
S&P O&G Exp Prod Sel Ind Index SWAP S&P O&G Exp Prod Sel Ind Index SWAP | DE | 1 | $12.5M | 4.21% |
APA APA Corp. COM | EC | 154,810 | $6.3M | 2.12% |
MUR Murphy Oil Corporation COM USD1.00 | EC | 150,120 | $6.3M | 2.11% |
SM SM Energy Co. COM USD0.01 | EC | 199,146 | $6.2M | 2.08% |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | DE | 1 | $6.1M | 2.06% |
DINO HF Sinclair Corp. COM | EC | 90,515 | $6.1M | 2.04% |
CHRD Chord Energy Corp. COM NEW | EC | 40,897 | $6.0M | 2.00% |
FANG Diamondback Energy Inc COM USD0.01 | EC | 28,895 | $5.9M | 2.00% |
CTRA Coterra Energy Inc COM USD0.10 | EC | 162,810 | $5.8M | 1.96% |
DVN Devon Energy Corporation COM USD0.10 | EC | 112,524 | $5.8M | 1.94% |
MTDR Matador Resources Company COM USD0.01 | EC | 90,755 | $5.8M | 1.93% |
VNOM UW VIPER ENERGY INC-CL A | EC | 116,504 | $5.8M | 1.93% |
OVV Ovintiv Inc COM | EC | 92,700 | $5.7M | 1.92% |
PR Permian Resources Corp CLASS A COM | EC | 263,776 | $5.7M | 1.92% |
CRGY CRESCENT ENERGY CO | EC | 421,656 | $5.7M | 1.91% |
MPC Marathon Petroleum Company COM USD0.01 | EC | 22,511 | $5.6M | 1.88% |
VLO Valero Energy Corporation COM USD0.01 | EC | 22,091 | $5.6M | 1.88% |
OXY Occidental Petroleum Corporation COM USD0.20 | EC | 91,833 | $5.6M | 1.87% |
COP ConocoPhillips Co. COM USD0.01 | EC | 43,614 | $5.5M | 1.84% |
VG VENTURE GLOBAL INC-CL A | EC | 409,637 | $5.4M | 1.83% |
EOG EOG Resources, Inc. COM USD0.01 | EC | 38,518 | $5.4M | 1.82% |
PSX Phillips 66 COM USD0.01 | EC | 30,113 | $5.4M | 1.81% |
MGY Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | EC | 175,579 | $5.3M | 1.78% |
RRC Range Resources Corp. COM USD0.01 | EC | 121,671 | $5.3M | 1.78% |
PBF PBF Energy Inc COM USD0.001 | EC | 121,555 | $5.3M | 1.77% |
XOM Exxon Mobil Corporation COM NPV | EC | 33,673 | $5.2M | 1.75% |
CVX Chevron Corporation COM USD0.75 | EC | 26,613 | $5.1M | 1.73% |
AR Antero Resources Corporation USD0.01 | EC | 128,664 | $5.1M | 1.70% |
GPOR Gulfport Energy Corporation COMMON SHARES | EC | 26,074 | $5.0M | 1.69% |
PARR Par Pacific Holdings, Inc. COM USD0.01 | EC | 74,945 | $4.9M | 1.65% |
CNX CNX Resources Corporation COM USD0.01 | EC | 125,223 | $4.9M | 1.64% |
CRC California Resources Corporation COM STOCK | EC | 71,064 | $4.9M | 1.63% |
EQT EQT Corporation COM NPV | EC | 79,963 | $4.8M | 1.61% |
CHK CHESAPEAKE ENERGY CORP | EC | 47,008 | $4.8M | 1.61% |
NOG Northern Oil And Gas, Inc. COM | EC | 166,707 | $4.5M | 1.52% |
DK Delek US Holdings Inc. COM USD0.01 | EC | 97,180 | $4.5M | 1.52% |
TPL Texas Pacific Land Corporation COM | EC | 9,725 | $4.3M | 1.45% |
TALO Talos Energy Inc COM USD0.01 | EC | 204,047 | $3.2M | 1.09% |
CLMT UW CALUMET INC | EC | 96,681 | $3.2M | 1.06% |
KOS Kosmos Energy Ltd COM USD0.01 | EC | 986,058 | $3.0M | 1.02% |
INT World Fuel Services Corp COM USD0.01 | EC | 103,579 | $2.8M | 0.94% |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | DE | 1 | $2.6M | 0.88% |
CRK Comstock Resources, Inc. COM USD0.50 | EC | 137,076 | $2.4M | 0.80% |
BKV BKV CORPORATION | EC | 51,814 | $1.6M | 0.55% |
GPRE GREEN PLAINS INC | EC | 91,932 | $1.6M | 0.54% |
SOC SABLE OFFSHORE CORP | EC | 109,033 | $1.6M | 0.53% |
CVI CVR Energy Inc COM USD0.01 | EC | 45,675 | $1.5M | 0.51% |
VTS VITESSE ENERGY INC | EC | 46,170 | $866,149 | 0.29% |
REX Rex American Resources Corp COM USD0.01 | EC | 16,983 | $823,676 | 0.28% |
EGY Vaalco Energy Inc COM USD0.10 | EC | 84,925 | $557,957 | 0.19% |
SD SANDRIDGE ENERGY INC | EC | 34,205 | $531,888 | 0.18% |
GEVO-UR GEVO INC | EC | 271,464 | $518,496 | 0.17% |
CLNE Clean Energy Fuels Corp. COM STK USD0.0001 | EC | 134,561 | $309,490 | 0.10% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 26,016 | $26,016 | 0.01% |