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 | +$4.7M | — | — | $68.7M | 每日估算 |
| 2026-07-30 | -$333,918 | — | — | $68.7M | 每日估算 |
| 2026-07-29 | -$32,324 | — | — | $66.6M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $65.4M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $68.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 30,851,692 | $30.9M | 45.31% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 30,397,300 | $30.4M | 44.65% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 9,987,306 | $10.0M | 14.67% |
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 | -$2.5M | — | — | $68.7M | 每日估算 |
| 2026-07-25 | +$3.3M | — | — | $68.7M | 每日估算 |
| 2026-04-30 | -$11.2M | $97.3M | $108.5M | $68.1M | SEC 月度 |
| 2026-03-31 | +$26.6M | $85.8M | $59.1M | — | SEC 月度 |
| 2026-02-28 | -$933,880 | $31.7M | $32.6M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 3,863,995 |
| $3.9M |
| 5.68% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $768,728 | 1.13% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | -$59,147 | -0.09% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | -$554,314 | -0.81% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | -$703,177 | -1.03% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | -$799,814 | -1.17% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | -$1.2M | -1.81% |