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 | -$48.3M | — | — | $677.8M | 每日估算 |
| 2026-07-30 | +$153.2M | — | — | $677.8M | 每日估算 |
| 2026-07-29 | -$13.2M | — | — | $546.7M | 每日估算 |
| 2026-07-28 | -$109.9M | — | — | $569.8M | 每日估算 |
| 2026-07-27 | +$21.8M | — | — | $677.8M |
| 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 | 40,990,416 | $41.0M | 7.90% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 34,559,954 | $34.6M | 6.66% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $14.4M | 2.78% |
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 | +$21.8M | — | — | $677.8M | 每日估算 |
| 2026-07-25 | +$108.0M | — | — | $677.8M | 每日估算 |
| 2026-04-30 | -$78.1M | $118.3M | $196.4M | $518.9M | SEC 月度 |
| 2026-03-31 | +$12.1M | $180.2M | $168.1M | — | SEC 月度 |
| 2026-02-28 | -$43.9M | $7.9M | $51.8M | — | SEC 月度 |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT |
| STIV |
| 9,422,419 |
| $9.4M |
| 1.82% |
APLS Apellis Pharmaceuticals Inc COM USD0.0001 | EC | 194,250 | $8.0M | 1.53% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $7.9M | 1.52% |
RVMD Revolution Medicines Inc COM | EC | 48,748 | $7.0M | 1.35% |
TVTX Travere Therapeutics Inc COM | EC | 164,067 | $6.9M | 1.33% |
ARWR Arrowhead Pharmaceuticals Inc COM USD0.001 | EC | 83,558 | $6.1M | 1.18% |
TWST Twist Bioscience Corporation COM USD0.00001 | EC | 103,603 | $6.1M | 1.17% |
SMMT SUMMIT THERAPEUTICS INC | EC | 278,847 | $6.0M | 1.15% |
ALKS Alkermes PLC COM USD0.01 | EC | 174,823 | $5.9M | 1.14% |
TGTX TG Therapeutics Inc COM USD0.001 | EC | 173,080 | $5.8M | 1.13% |
MDGL Madrigal Pharmaceuticals Inc USD0.0001 | EC | 11,249 | $5.8M | 1.12% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $5.7M | 1.10% |
BEAM Beam Therapeutics Incorporation COM | EC | 186,154 | $5.6M | 1.09% |
APGE APOGEE THERAPEUTICS INC | EC | 65,006 | $5.4M | 1.04% |
SRRK SCHOLAR ROCK HOLDING CORP | EC | 112,425 | $5.2M | 1.01% |
PRAX UW PRAXIS PRECISION MEDICINES I | EC | 16,345 | $5.2M | 1.00% |
EXEL Exelixis, Inc. COM USD0.001 | EC | 116,281 | $5.2M | 1.00% |
MIRM Mirum Pharmaceuticals Inc. COM USD0.0001 | EC | 52,917 | $5.1M | 0.99% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $5.1M | 0.98% |
UTHR United Therapeutics Corporation COM USD0.01 | EC | 8,914 | $5.1M | 0.98% |
NTRA Natera Incorporation COM USD0.0001 | EC | 24,696 | $5.1M | 0.98% |
CELC CELCUITY INC | EC | 41,941 | $5.1M | 0.98% |
CRSP CRISPR Therapeutics AG COM CHF0.03 | EC | 97,235 | $5.1M | 0.98% |
KRYS Krystal Biotech Inc COM USD0.00001 | EC | 19,037 | $5.0M | 0.96% |
PTGX Protagonist Therapeutics Inc COM USD0.00001 | EC | 50,321 | $5.0M | 0.96% |
NBIX Neurocrine Biosciences Inc COM USD0.001 | EC | 37,476 | $4.9M | 0.95% |
INCY Incyte Corporation. COM USD0.001 | EC | 51,287 | $4.9M | 0.94% |
CGON CG ONCOLOGY INC | EC | 73,170 | $4.9M | 0.94% |
CYTK Cytokinetics Inc COM USD0.001 | EC | 76,297 | $4.9M | 0.94% |
NUVL NUVALENT INC | EC | 48,521 | $4.9M | 0.94% |
IONS Ionis Pharmaceuticals, Inc. COM USD0.001 | EC | 64,911 | $4.9M | 0.94% |
BBIO Bridgebio Pharma Inc COM USD0.001 | EC | 68,003 | $4.8M | 0.93% |
PCVX Vaxcyte Inc COM | EC | 84,388 | $4.8M | 0.93% |
KYMR Kymera Therapeutics Inc COM | EC | 59,553 | $4.8M | 0.93% |
BIIB Biogen Inc COM USD0.0005 | EC | 25,484 | $4.8M | 0.93% |
COGT Cogent Biosciences Inc. COM | EC | 134,554 | $4.8M | 0.93% |
PTCT PTC Therapeutics, Inc. COM USD0.001 | EC | 73,928 | $4.8M | 0.93% |
INSM Insmed Inc COM USD0.01 | EC | 34,830 | $4.7M | 0.92% |
ALNY Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 15,151 | $4.7M | 0.90% |
ROIV ROIVANT SCIENCES LTD | EC | 164,121 | $4.7M | 0.90% |
HALO Halozyme Therapeutics Inc COM USD0.001 | EC | 73,023 | $4.6M | 0.90% |
ARQT ARCUTIS BIOTHERAPEUTICS INC | EC | 196,991 | $4.6M | 0.88% |
SYRE SPYRE THERAPEUTICS INC | EC | 61,270 | $4.6M | 0.88% |
SLNO UR SOLENO THERAPEUTICS INC | EC | 85,699 | $4.5M | 0.87% |
ABBV AbbVie Inc. COM USD0.01 | EC | 21,322 | $4.5M | 0.87% |
AMGN Amgen Inc. COM USD0.0001 | EC | 12,853 | $4.5M | 0.86% |
REGN Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 6,267 | $4.4M | 0.85% |
RARE Ultragenyx Pharmaceuticals Inc COM USD0.001 | EC | 178,057 | $4.4M | 0.85% |
ACAD Acadia Pharmaceuticals Inc COM USD0.0001 | EC | 195,542 | $4.4M | 0.85% |
RYTM Rhythm Pharmaceuticals Inc COM USD0.001 | EC | 53,930 | $4.4M | 0.85% |
GILD Gilead Sciences, Inc. COM USD0.001 | EC | 33,255 | $4.4M | 0.84% |
BMRN Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 80,485 | $4.3M | 0.84% |
VKTX VIKING THERAPEUTICS INC | EC | 135,757 | $4.2M | 0.82% |
VRTX Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 9,860 | $4.2M | 0.81% |
IBRX IMMUNITYBIO INC | EC | 587,041 | $4.2M | 0.80% |
IMVT Immunovant Inc COM | EC | 147,047 | $4.0M | 0.77% |
MRNA Moderna Inc COM USD0.0001 | EC | 86,741 | $4.0M | 0.77% |
VERA VERA THERAPEUTICS INC | EC | 109,557 | $3.9M | 0.75% |
IMNM IMMUNOME INC | EC | 168,145 | $3.9M | 0.74% |
IRON DISC MEDICINE INC | EC | 57,978 | $3.8M | 0.74% |
VCYT Veracyte Inc COM USD0.001 | EC | 112,171 | $3.7M | 0.71% |
SRPT Sarepta Therapeutics Inc COM USD0.0001 | EC | 175,121 | $3.7M | 0.70% |
CPRX Catalyst Pharmaceuticals Inc. COM STK USD0.001 | EC | 129,949 | $3.7M | 0.70% |
BCRX BioCryst Pharmaceuticals Inc. COM USD0.01 | EC | 381,305 | $3.5M | 0.67% |
DYN DYNE THERAPEUTICS INC | EC | 196,941 | $3.5M | 0.67% |
KOD KODIAK SCIENCES INC | EC | 76,962 | $3.3M | 0.64% |
RXRX Recursion Pharmaceuticals Inc CL A | EC | 958,574 | $3.3M | 0.64% |
GRAL GRAIL INC | EC | 59,651 | $3.2M | 0.63% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $3.2M | 0.62% |
RCUS Arcus Biosciences Inc. COM USD0.0001 | EC | 123,926 | $3.2M | 0.61% |
AGIO Agios Pharmaceuticals Inc COM USD0.001 | EC | 110,585 | $3.1M | 0.60% |
DNLI Denali Therapeutics Inc COM USD0.01 | EC | 162,191 | $3.0M | 0.59% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $3.0M | 0.58% |
ORKA ORUKA THERAPEUTICS INC | EC | 43,576 | $3.0M | 0.57% |
DNTH DIANTHUS THERAPEUTICS INC | EC | 33,605 | $3.0M | 0.57% |
NTLA Intellia Therapeutics Inc COM USD0.0001 | EC | 215,007 | $2.9M | 0.56% |
ERAS ERASCA INC | EC | 271,194 | $2.9M | 0.56% |
ADMA Adma Biologics Inc COM USD0.0001 | EC | 281,674 | $2.9M | 0.56% |
SNDX Syndax Pharmaceuticals Inc. COM USD0.0001 | EC | 134,242 | $2.9M | 0.55% |
ARDX ARDELYX INC | EC | 438,991 | $2.8M | 0.54% |
IDYA IDEAYA Biosciences Inc. COM USD0.0001 | EC | 93,300 | $2.7M | 0.52% |
MLYS MINERALYS THERAPEUTICS INC | EC | 101,556 | $2.7M | 0.52% |
NRIX NURIX THERAPEUTICS INC | EC | 160,937 | $2.7M | 0.52% |
TNGX TANGO THERAPEUTICS INC | EC | 112,975 | $2.4M | 0.47% |
CLDX Celldex Therapeutics Inc. COM USD0.001(POST REV SPLT | EC | 70,017 | $2.3M | 0.44% |
CAPR CAPRICOR THERAPEUTICS INC | EC | 67,108 | $2.3M | 0.43% |
VCEL Vericel Corporation COM NPV | EC | 63,931 | $2.2M | 0.43% |
INBX INHIBRX BIOSCIENCES INC | EC | 16,961 | $2.2M | 0.42% |
GLUE MONTE ROSA THERAPEUTICS INC | EC | 112,609 | $2.2M | 0.42% |
NVAX NOVAVAX INC | EC | 267,379 | $2.1M | 0.41% |
BHVN Biohaven Ltd COM NPV | EC | 220,160 | $2.1M | 0.41% |
STOK STOKE THERAPEUTICS INC | EC | 64,471 | $2.1M | 0.41% |
RLAY Relay Therapeutics Inc COM | EC | 162,116 | $2.1M | 0.40% |
TSHA TAYSHA GENE THERAPIES INC | EC | 322,791 | $2.1M | 0.40% |
VRDN Viridian Therapeutics Inc COM | EC | 152,815 | $2.1M | 0.40% |
OLMA OLEMA PHARMACEUTICALS INC | EC | 141,558 | $2.0M | 0.39% |
PVLA PALVELLA THERAPEUTICS INC | EC | 15,705 | $2.0M | 0.39% |
QURE UNIQURE NV | EC | 97,163 | $1.9M | 0.37% |
ANAB ANAPTYSBIO INC | EC | 29,328 | $1.9M | 0.37% |
CRVS CORVUS PHARMACEUTICALS INC | EC | 121,201 | $1.8M | 0.35% |
MNKD Mannkind Corporation COM USD0.01 | EC | 625,921 | $1.8M | 0.34% |
CDNA Caredx Inc COM USD0.001 | EC | 84,742 | $1.8M | 0.34% |
KALV KALVISTA PHARMACEUTICALS INC | EC | 61,671 | $1.6M | 0.32% |
IOVA Iovance Biotherapeutics Inc COM USD0.000041666 | EC | 466,051 | $1.6M | 0.30% |
VIR VIR Biotechnology Inc COM | EC | 144,675 | $1.5M | 0.28% |
GERN Geron Corp. COM USD0.001 | EC | 951,040 | $1.5M | 0.28% |
PGEN PRECIGEN INC | EC | 343,575 | $1.4M | 0.28% |
SLS UR SELLAS LIFE SCIENCES GROUP I | EC | 268,465 | $1.3M | 0.26% |
TYRA TYRA BIOSCIENCES INC | EC | 37,514 | $1.3M | 0.25% |
ABSI ABSCI CORP | EC | 259,355 | $1.3M | 0.25% |
ANNX ANNEXON INC | EC | 218,784 | $1.3M | 0.25% |
KURA Kura Oncology Incorporation COM USD0.0001 | EC | 144,395 | $1.3M | 0.25% |
SANA SANA BIOTECHNOLOGY INC | EC | 380,569 | $1.3M | 0.24% |
AVBP ARRIVENT BIOPHARMA INC | EC | 40,097 | $1.2M | 0.24% |
ORIC ORIC PHARMACEUTICALS INC | EC | 124,292 | $1.2M | 0.24% |
RIGL UW RIGEL PHARMACEUTICALS INC | EC | 40,551 | $1.2M | 0.23% |
JANX JANUX THERAPEUTICS INC | EC | 81,512 | $1.2M | 0.23% |
CTMX CYTOMX THERAPEUTICS INC | EC | 258,130 | $1.1M | 0.21% |
SVRA SAVARA INC | EC | 203,377 | $1.1M | 0.21% |
SPRY ARS PHARMACEUTICALS INC | EC | 126,616 | $1.0M | 0.20% |
ZBIO ZENAS BIOPHARMA INC | EC | 51,847 | $1.0M | 0.19% |
CGEM CULLINAN ONCOLOGY INC | EC | 74,789 | $975,996 | 0.19% |
XNCR Xencor Inc COM USD0.01 | EC | 81,350 | $970,506 | 0.19% |
IRWD IRONWOOD PHARMACEUTICALS INC | EC | 233,156 | $961,769 | 0.19% |
SION SIONNA THERAPEUTICS INC | EC | 23,827 | $922,105 | 0.18% |
BCAX BICARA THERAPEUTICS INC | EC | 40,903 | $882,687 | 0.17% |
PURR HYPERLIQUID STRATEGIES | EC | 142,920 | $860,378 | 0.17% |
PRME PRIME MEDICINE INC | EC | 232,034 | $822,561 | 0.16% |
VOR UW VOR BIOPHARMA INC | EC | 54,358 | $778,950 | 0.15% |
EBS EMERGENT BIOSOLUTIONS INC | EC | 91,705 | $754,732 | 0.15% |
RGNX REGENXBIO INC | EC | 79,519 | $713,285 | 0.14% |
VNDA VANDA PHARMACEUTICALS INC | EC | 99,351 | $705,392 | 0.14% |
S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP | DE | 1 | $695,166 | 0.13% |
TRAX FIRST TRACKS BIOTHERAPEUTICS | EC | 29,328 | $682,463 | 0.13% |
FDMT 4D MOLECULAR THERAPEUTICS IN | EC | 76,847 | $681,633 | 0.13% |
ALLO ALLOGENE THERAPEUTICS INC | EC | 303,899 | $647,305 | 0.12% |
ALT UQ ALTIMMUNE INC | EC | 248,923 | $647,200 | 0.12% |
VSTM VERASTEM INC | EC | 117,456 | $641,310 | 0.12% |
PRTA PROTHENA CORP PLC | EC | 57,328 | $634,048 | 0.12% |
LXEO LEXEO THERAPEUTICS INC | EC | 108,595 | $618,449 | 0.12% |
MYGN Myriad Genetics Inc. COM USD0.01 | EC | 125,944 | $598,234 | 0.12% |
ABUS ARBUTUS BIOPHARMA CORP | EC | 132,235 | $555,387 | 0.11% |
RCKT ROCKET PHARMACEUTICALS INC | EC | 151,991 | $528,929 | 0.10% |
OCGN OCUGEN INC | EC | 304,496 | $526,778 | 0.10% |
AVXL Anavex Life Sciences Corp. USD0.001 | EC | 154,727 | $516,788 | 0.10% |
AKBA AKEBIA THERAPEUTICS INC | EC | 352,079 | $485,869 | 0.09% |
IVVD INVIVYD INC | EC | 329,668 | $461,535 | 0.09% |
MDXG MiMedx Group Inc. COM USD0.001 | EC | 133,086 | $447,169 | 0.09% |
CATX UA PERSPECTIVE THERAPEUTICS INC | EC | 99,897 | $389,598 | 0.08% |
CMPX COMPASS THERAPEUTICS INC | EC | 210,822 | $373,155 | 0.07% |
REPL REPLIMUNE GROUP INC | EC | 127,521 | $327,729 | 0.06% |
DMRA DAMORA THERAPEUTICS INC | EC | 5,472 | $140,412 | 0.03% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 0 | $0 | 0.00% |
INHIBRX INC CVR INHIBRX INC CVR | EC | 164,173 | $0 | 0.00% |
NOVOB DC CVR NOVOB DC CVR | EC | 128,720 | $0 | 0.00% |
2200964D OmniAb Inc. USD0.0001 A (USD15 VESTING) | EC | 14,783 | $0 | 0.00% |
2200963D OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | EC | 14,783 | $0 | 0.00% |
VERVE THERAPEUTICS INC (CVR) VERVE THERAPEUTICS INC (CVR) | EC | 82,531 | $0 | 0.00% |