Direxion Funds · 2022-09-06 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 | +$1.7M | — | — | $11.0M | 每日估算 |
| 2026-07-30 | +$748,298 | — | — | $11.0M | 每日估算 |
| 2026-07-29 | -$86,516 | — | — | $10.2M | 每日估算 |
| 2026-07-28 | +$193,160 | — | — | $10.4M | 每日估算 |
| 2026-07-27 | -$590,243 | — | — | $10.4M |
| 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 | 27,890,263 | $27.9M | 67.48% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 10,725,311 | $10.7M | 25.95% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 3,436,364 | $3.4M | 8.31% |
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 | +$8,724 | — | — | $11.0M | 每日估算 |
| 2026-07-25 | +$607,217 | — | — | $11.0M | 每日估算 |
| 2026-04-30 | +$36.1M | $39.8M | $3.8M | $41.3M | SEC 月度 |
| 2026-03-31 | -$4.8M | $7.5M | $12.2M | — | SEC 月度 |
| 2026-02-28 | +$1.4M | $1.7M | $349,323 | — | SEC 月度 |
Microsoft Inc Swap Microsoft Inc Swap |
| DE |
| 1 |
| $756,660 |
| 1.83% |
Microsoft Inc Swap Microsoft Inc Swap | DE | 1 | $510,390 | 1.23% |
Microsoft Inc Swap Microsoft Inc Swap | DE | 1 | -$749,008 | -1.81% |