Direxion Funds · 2025-11-18 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 | +$3.3M | — | — | $12.7M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $10.1M | 每日估算 |
| 2026-07-29 | +$533,536 | — | — | $7.5M | 每日估算 |
| 2026-07-28 | -$5.4M | — | — | $7.4M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $12.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 6,231,251 | $6.2M | 65.86% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 2,305,860 | $2.3M | 24.37% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 1,599,554 | $1.6M | 16.91% |
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 | +$5.3M | — | — | $12.7M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $8.6M | 每日估算 |
| 2026-04-30 | +$6.6M | $7.6M | $952,934 | $9.5M | SEC 月度 |
| 2026-03-31 | +$880,414 | $880,414 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT |
| STIV |
| 1,350,132 |
| $1.4M |
| 14.27% |
HOOD ROBINHOOD MARKETS INC - A | EC | 5,264 | $383,693 | 4.06% |
ROBINHOOD MARKETS INC SWAP ROBINHOOD MARKETS INC SWAP | DE | 1 | -$15,626 | -0.17% |
ROBINHOOD MARKETS INC SWAP ROBINHOOD MARKETS INC SWAP | DE | 1 | -$148,149 | -1.57% |
ROBINHOOD MARKETS INC SWAP ROBINHOOD MARKETS INC SWAP | DE | 1 | -$726,311 | -7.68% |
ROBINHOOD MARKETS INC SWAP ROBINHOOD MARKETS INC SWAP | DE | 1 | -$1.3M | -13.33% |