Direxion Funds · 2019-11-07 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 | +$23.8M | — | — | $107.3M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $74.3M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $77.8M | 每日估算 |
| 2026-07-28 | -$28.8M | — | — | $78.1M | 每日估算 |
| 2026-07-27 | +$3.5M | — | — | $107.3M |
| 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 | 19,124,382 | $19.1M | 24.24% |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP | DE | 1 | $10.1M | 12.81% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 6,311,524 | $6.3M | 8.00% |
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 | +$29.2M | — | — | $107.3M | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $80.8M | 每日估算 |
| 2026-04-30 | -$4.3M | $12.3M | $16.6M | $78.9M | SEC 月度 |
| 2026-03-31 | +$6.1M | $9.1M | $3.0M | — | SEC 月度 |
| 2026-02-28 | -$4.1M | $3.5M | $7.5M | — | SEC 月度 |
| DE |
| 1 |
| $4.9M |
| 6.25% |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP | DE | 1 | $4.1M | 5.20% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 4,080,043 | $4.1M | 5.17% |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP | DE | 1 | $1.2M | 1.46% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 2,766 | $980,519 | 1.24% |
DELL DELL TECHNOLOGIES -C | EC | 4,249 | $887,829 | 1.13% |
MPWR Monolithic Power Systems Inc. COM STK USD0.001 | EC | 534 | $862,095 | 1.09% |
INTC Intel Corporation COM USD0.001 | EC | 9,108 | $860,524 | 1.09% |
WDC Western Digital Corp. COM USD0.01 | EC | 1,923 | $835,582 | 1.06% |
MU Micron Technology Inc. COM USD0.10 | EC | 1,575 | $814,527 | 1.03% |
ON ON Semiconductor Corp. COM USD0.01 | EC | 7,979 | $804,363 | 1.02% |
CVNA CARVANA CO | EC | 1,943 | $769,039 | 0.97% |
COIN COINBASE GLOBAL INC -CLASS A | EC | 4,056 | $761,595 | 0.97% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 8,058 | $748,669 | 0.95% |
STX UW SEAGATE TECHNOLOGY HOLDINGS | EC | 1,097 | $738,983 | 0.94% |
HOOD ROBINHOOD MARKETS INC - A | EC | 9,645 | $703,024 | 0.89% |
FIX COMFORT SYSTEMS USA INC | EC | 371 | $682,733 | 0.87% |
APA APA Corp. COM | EC | 16,323 | $664,836 | 0.84% |
GEV GE VERNOVA INC | EC | 589 | $638,158 | 0.81% |
AVGO Broadcom Inc COM USD0.001 | EC | 1,511 | $630,737 | 0.80% |
LRCX UW LAM RESEARCH CORP | EC | 2,425 | $625,311 | 0.79% |
SQ BLOCK INC | EC | 8,771 | $618,443 | 0.78% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 2,106 | $618,301 | 0.78% |
KLAC KLA Corporation COM USD0.001 | EC | 350 | $612,623 | 0.78% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 4,379 | $609,163 | 0.77% |
APP APPLOVIN CORP-CLASS A | EC | 1,357 | $605,697 | 0.77% |
TER Teradyne Inc. COM USD0.125 | EC | 1,696 | $582,525 | 0.74% |
CEG Constellation Energy Corp. COM | EC | 1,855 | $580,615 | 0.74% |
TSLA Tesla Inc COM USD0.001 | EC | 1,518 | $579,314 | 0.73% |
KEYS Keysight Technologies, Inc. COM USD0.01 WD | EC | 1,639 | $573,502 | 0.73% |
ANET ARISTA NETWORKS INC | EC | 3,319 | $573,224 | 0.73% |
HPE HEWLETT PACKARD ENTERPRISE | EC | 19,781 | $569,099 | 0.72% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 1,415 | $558,203 | 0.71% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 1,373 | $552,303 | 0.70% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 3,069 | $551,131 | 0.70% |
VST VISTRA CORP | EC | 3,488 | $550,546 | 0.70% |
SWKS Skyworks Solutions, Inc. COM USD0.25 | EC | 7,813 | $548,238 | 0.69% |
ALB Albemarle Corp COM USD0.01 | EC | 2,766 | $544,072 | 0.69% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 2,715 | $541,833 | 0.69% |
JBL JABIL INC | EC | 1,600 | $539,984 | 0.68% |
DAL Delta Air Lines Inc COM USD0.0001 | EC | 7,684 | $522,435 | 0.66% |
KKR KKR & CO INC | EC | 4,928 | $514,188 | 0.65% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 1,922 | $509,445 | 0.65% |
IBKR INTERACTIVE BROKERS GRO-CL A | EC | 6,388 | $507,846 | 0.64% |
DOW DOW INC | EC | 12,457 | $504,384 | 0.64% |
SMCI SUPER MICRO COMPUTER INC | EC | 18,252 | $500,105 | 0.63% |
UAL United Airlines Holdings Inc COM USD0.01 | EC | 5,426 | $488,340 | 0.62% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 17,923 | $484,817 | 0.61% |
APO APOLLO GLOBAL MANAGEMENT INC | EC | 3,753 | $483,086 | 0.61% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 1,713 | $481,490 | 0.61% |
SYF Synchrony Financial COM USD0.001 | EC | 6,272 | $477,926 | 0.61% |
GNRC Generac Holdings Inc. COM USD0.01 | EC | 1,836 | $475,946 | 0.60% |
NRG NRG Energy, Inc. COM USD0.01 | EC | 3,052 | $474,830 | 0.60% |
CRWD Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 1,055 | $470,266 | 0.60% |
LYB LYONDELLBASELL INDU-CL A | EC | 6,282 | $468,637 | 0.59% |
EXPE Expedia Group Inc COM USD0.001 | EC | 1,863 | $462,713 | 0.59% |
ZBRA Zebra Technologies Corporation 'A'COM USD0.01 | EC | 1,951 | $441,433 | 0.56% |
IVZ Invesco Ltd COM STK USD0.20 | EC | 16,712 | $438,022 | 0.56% |
MGM MGM Resorts International COM USD0.01 | EC | 11,162 | $434,648 | 0.55% |
SNPS Synopsys Inc COM USD0.01 | EC | 895 | $431,927 | 0.55% |
ETN EATON CORP PLC | EC | 993 | $429,979 | 0.54% |
MRNA Moderna Inc COM USD0.0001 | EC | 9,339 | $429,034 | 0.54% |
EME EMCOR GROUP INC | EC | 478 | $426,218 | 0.54% |
ORCL Oracle Corporation COM USD0.01 | EC | 2,606 | $420,582 | 0.53% |
FCX Freeport-McMoRan Inc. COM USD0.10 | EC | 7,248 | $418,789 | 0.53% |
URI United Rentals, Inc. COM USD0.01 | EC | 436 | $418,490 | 0.53% |
CCL Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 15,694 | $416,048 | 0.53% |
MS Morgan Stanley COM USD0.01 | EC | 2,176 | $414,724 | 0.53% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 1,258 | $414,624 | 0.53% |
TPL Texas Pacific Land Corporation COM | EC | 934 | $414,388 | 0.53% |
BX Blackstone Inc | EC | 3,292 | $413,409 | 0.52% |
NCLH Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | 22,711 | $412,886 | 0.52% |
RL Ralph Lauren Corporation COM USD0.01 CLASS 'A' | EC | 1,151 | $412,795 | 0.52% |
SWK STANLEY BLACK & DECKER INC | EC | 5,263 | $411,356 | 0.52% |
TRMB Trimble Inc COM NPV | EC | 6,090 | $409,979 | 0.52% |
ARES ARES MANAGEMENT CORP - A | EC | 3,449 | $404,913 | 0.51% |
CRL Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 2,356 | $393,381 | 0.50% |
NTAP NetApp Inc. COM USD0.001 | EC | 3,542 | $392,347 | 0.50% |
APH AMPHENOL CORP-CL A | EC | 2,606 | $383,786 | 0.49% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 2,895 | $382,690 | 0.48% |
COF Capital One Financial Corporation COM USD0.01 | EC | 1,995 | $381,644 | 0.48% |
BBY Best Buy Inc COM USD0.10 | EC | 6,291 | $380,543 | 0.48% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 620 | $379,384 | 0.48% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 408 | $376,898 | 0.48% |
TTD TRADE DESK INC/THE -CLASS A | EC | 15,930 | $375,789 | 0.48% |
CPAY CORPAY INC | EC | 1,221 | $374,200 | 0.47% |
GPN Global Payments Inc COM NPV | EC | 5,159 | $371,242 | 0.47% |
AAPL Apple Inc. COM USD0.00001 | EC | 1,355 | $367,679 | 0.47% |
DASH DoorDash Inc CL A | EC | 2,168 | $365,633 | 0.46% |
TPR Tapestry Inc COM USD0.01 | EC | 2,499 | $362,455 | 0.46% |
RCL Royal Caribbean Group COM USD0.01 | EC | 1,370 | $361,351 | 0.46% |
AXP American Express Company COM USD0.20 | EC | 1,087 | $351,155 | 0.45% |
DD DUPONT DE NEMOURS INC | EC | 7,681 | $350,714 | 0.44% |
PH PARKER HANNIFIN CORP | EC | 385 | $350,127 | 0.44% |
WSM WILLIAMS-SONOMA INC | EC | 1,915 | $347,017 | 0.44% |
EMR EMERSON ELECTRIC CO | EC | 2,384 | $334,809 | 0.42% |
DECK DECKERS OUTDOOR CORP | EC | 3,258 | $332,968 | 0.42% |
ALGN Align Technology Inc. COM USD0.0001 | EC | 1,857 | $326,851 | 0.41% |
NOW Servicenow Inc COM USD0.001 | EC | 3,688 | $325,687 | 0.41% |
EL The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 3,906 | $299,629 | 0.38% |
GEHC GE HEALTHCARE TECHNOLOGY | EC | 4,914 | $298,968 | 0.38% |
LUV Southwest Airlines Co. COM USD1 | EC | 7,625 | $289,140 | 0.37% |
SW SMURFIT WESTROCK PLC | EC | 7,310 | $280,631 | 0.36% |
EPAM EPAM Systems Inc. COM USD0.001 | EC | 2,075 | $236,094 | 0.30% |