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 | -$6.4M | — | — | $17.1M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $26.9M | 每日估算 |
| 2026-07-29 | -$221,946 | — | — | $25.7M | 每日估算 |
| 2026-07-28 | +$7.7M | — | — | $24.7M | 每日估算 |
| 2026-07-27 | -$741,455 | — | — | $17.1M |
| 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 | 11,154,320 | $11.2M | 58.57% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 10,805,268 | $10.8M | 56.74% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 2,520,489 | $2.5M | 13.24% |
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 | -$7.6M | — | — | $17.1M | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $23.7M | 每日估算 |
| 2026-04-30 | +$2.0M | $2.0M | $0 | $19.0M | SEC 月度 |
| 2026-03-31 | +$810,437 | $5.9M | $5.1M | — | SEC 月度 |
| 2026-02-28 | +$6.0M | $15.0M | $9.0M | — | SEC 月度 |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP |
| DE |
| 1 |
| -$320,555 |
| -1.68% |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP | DE | 1 | -$443,414 | -2.33% |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP | DE | 1 | -$605,673 | -3.18% |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP | DE | 1 | -$1.6M | -8.26% |
S&P 500 HIGH BETA INDEX SWAP S&P 500 HIGH BETA INDEX SWAP | DE | 1 | -$1.6M | -8.61% |