Direxion Funds · 2026-02-10 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 | -$12.5M | — | — | $282.0M | 每日估算 |
| 2026-07-31 | -$70.6M | — | — | $282.0M | 每日估算 |
| 2026-07-30 | +$196.0M | — | — | $282.0M | 每日估算 |
| 2026-07-29 | +$9.3M | — | — | $99.2M | 每日估算 |
| 2026-07-28 | -$10.9M | — | — | $106.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 12,187,877 | $12.2M | 36.13% |
MRVL Marvell Technology Inc COM | EC | 33,566 | $5.5M | 16.43% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 5,460,000 | $5.5M | 16.19% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) |
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 | -$118.2M | — | — | $124.1M | 每日估算 |
| 2026-07-26 | +$39.7M | — | — | $282.0M | 每日估算 |
| 2026-07-25 | +$175.4M | — | — | $282.0M | 每日估算 |
| 2026-04-30 | +$12.6M | $20.0M | $7.4M | $33.7M | SEC 月度 |
| 2026-03-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $3.1M | $558,485 | — | SEC 月度 |
| STIV |
| 4,983,815 |
| $5.0M |
| 14.78% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 4,698,138 | $4.7M | 13.93% |
MARVELL TECHNOLOGY INC SWAP MARVELL TECHNOLOGY INC SWAP | DE | 1 | $301,947 | 0.90% |
MARVELL TECHNOLOGY INC SWAP MARVELL TECHNOLOGY INC SWAP | DE | 1 | -$74,478 | -0.22% |
MARVELL TECHNOLOGY INC SWAP MARVELL TECHNOLOGY INC SWAP | DE | 1 | -$95,017 | -0.28% |