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 | +$79.4M | — | — | $481.5M | 每日估算 |
| 2026-07-30 | +$108.6M | — | — | $481.5M | 每日估算 |
| 2026-07-29 | -$17.2M | — | — | $381.1M | 每日估算 |
| 2026-07-28 | -$80.3M | — | — | $398.8M | 每日估算 |
| 2026-07-27 | +$17.7M | — | — | $481.5M |
| 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 | 142,348,706 | $142.3M | 34.29% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 114,072,449 | $114.1M | 27.48% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 97,141,227 | $97.1M | 23.40% |
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 | +$17.7M | — | — | $481.5M | 每日估算 |
| 2026-07-25 | +$82.7M | — | — | $481.5M | 每日估算 |
| 2026-04-30 | +$9.7M | $76.0M | $66.3M | $415.1M | SEC 月度 |
| 2026-03-31 | +$57.9M | $100.6M | $42.7M | — | SEC 月度 |
| 2026-02-28 | +$38.5M | $149.9M | $111.4M | — | SEC 月度 |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 |
| STIV |
| 75,148,720 |
| $75.1M |
| 18.10% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 80,314 | $49.1M | 11.84% |
META PLATFORMS INC SWAP META PLATFORMS INC SWAP | DE | 1 | $5.5M | 1.32% |
DIREXION DAILY META SWAP DIREXION DAILY META SWAP | DE | 1 | -$5.6M | -1.36% |
DIREXION DAILY META SWAP DIREXION DAILY META SWAP | DE | 1 | -$7.4M | -1.78% |
META PLATFORMS INC SWAP META PLATFORMS INC SWAP | DE | 1 | -$29.3M | -7.07% |
META PLATFORMS INC SWAP META PLATFORMS INC SWAP | DE | 1 | -$60.4M | -14.56% |