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 | -$31.3M | — | — | $135.0M | 每日估算 |
| 2026-07-30 | +$82.1M | — | — | $135.0M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $59.2M | 每日估算 |
| 2026-07-28 | -$69.0M | — | — | $63.5M | 每日估算 |
| 2026-07-27 | +$20.0M | — | — | $135.0M |
| 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 | 16,607,096 | $16.6M | 37.33% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 15,706,375 | $15.7M | 35.31% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 5,656,870 | $5.7M | 12.72% |
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 | +$20.0M | — | — | $135.0M | 每日估算 |
| 2026-07-25 | +$71.5M | — | — | $135.0M | 每日估算 |
| 2026-04-30 | -$775,739 | $4.3M | $5.1M | $44.5M | SEC 月度 |
| 2026-03-31 | -$2.7M | $0 | $2.7M | — | SEC 月度 |
| 2026-02-28 | -$2.2M | $1.9M | $4.1M | — | SEC 月度 |
INTC Intel Corporation COM USD0.001 |
| EC |
| 46,228 |
| $4.4M |
| 9.82% |
INTEL CORP SWAP INTEL CORP SWAP | DE | 1 | $3.9M | 8.79% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 2,380,138 | $2.4M | 5.35% |
INTEL CORP SWAP INTEL CORP SWAP | DE | 1 | -$115,187 | -0.26% |
INTEL CORP SWAP INTEL CORP SWAP | DE | 1 | -$236,828 | -0.53% |
INTEL CORP SWAP INTEL CORP SWAP | DE | 1 | -$426,280 | -0.96% |