Direxion Funds · 2025-08-05 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$274,163 | — | — | $8.4M | 每日估算 |
| 2026-07-31 | -$104,197 | — | — | $8.4M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $8.4M | 每日估算 |
| 2026-07-29 | -$226,721 | — | — | $10.8M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $11.0M |
| 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 | 3,732,601 | $3.7M | 51.20% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,510,001 | $1.5M | 20.71% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,390,135 | $1.4M | 19.07% |
LMT |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$423,466 | — | — | $8.4M | 每日估算 |
| 2026-07-26 | -$423,466 | — | — | $8.4M | 每日估算 |
| 2026-07-25 | -$2.6M | — | — | $8.4M | 每日估算 |
| 2026-04-30 | +$266,314 | $2.5M | $2.3M | $7.3M | SEC 月度 |
| 2026-03-31 | +$2.8M | $2.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.4M | $2.5M | $1.1M | — | SEC 月度 |
| EC |
| 2,113 |
| $1.1M |
| 15.01% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 951,195 | $951,195 | 13.05% |
LOCKHEED MARTIN CORP SWAP LOCKHEED MARTIN CORP SWAP | DE | 1 | -$247,599 | -3.40% |
LOCKHEED MARTIN CORP SWAP LOCKHEED MARTIN CORP SWAP | DE | 1 | -$311,586 | -4.27% |
LOCKHEED MARTIN CORP SWAP LOCKHEED MARTIN CORP SWAP | DE | 1 | -$464,173 | -6.37% |
LOCKHEED MARTIN CORP SWAP LOCKHEED MARTIN CORP SWAP | DE | 1 | -$1.1M | -15.71% |