Direxion Funds · 2024-06-05 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$633,961 | — | — | $7.9M | 每日估算 |
| 2026-07-30 | -$713,651 | — | — | $7.9M | 每日估算 |
| 2026-07-29 | +$25,409 | — | — | $8.5M | 每日估算 |
| 2026-07-28 | +$544,583 | — | — | $8.4M | 每日估算 |
| 2026-07-27 | -$143,169 | — | — | $7.9M |
| 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 | 4,994,130 | $5.0M | 55.49% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 2,505,371 | $2.5M | 27.84% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 486,600 | $486,600 | 5.41% |
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 | -$143,169 | — | — | $7.9M | 每日估算 |
| 2026-07-25 | -$570,563 | — | — | $7.9M | 每日估算 |
| 2026-04-30 | -$1.7M | $3.8M | $5.5M | $9.0M | SEC 月度 |
| 2026-03-31 | +$994,101 | $3.0M | $2.0M | — | SEC 月度 |
| 2026-02-28 | +$139,829 | $2.8M | $2.6M | — | SEC 月度 |
DIREXION DAILY META SWAP DIREXION DAILY META SWAP |
| DE |
| 1 |
| $299,244 |
| 3.33% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 200,000 | $200,000 | 2.22% |
META PLATFORMS INC SWAP META PLATFORMS INC SWAP | DE | 1 | $167,187 | 1.86% |
META PLATFORMS INC SWAP META PLATFORMS INC SWAP | DE | 1 | $85,343 | 0.95% |
META PLATFORMS INC SWAP META PLATFORMS INC SWAP | DE | 1 | -$10,641 | -0.12% |