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 | -$259.9M | — | — | $861.9M | 每日估算 |
| 2026-07-30 | +$61.2M | — | — | $861.9M | 每日估算 |
| 2026-07-29 | -$47.5M | — | — | $807.0M | 每日估算 |
| 2026-07-28 | -$31.8M | — | — | $835.9M | 每日估算 |
| 2026-07-27 | -$26.0M | — | — | $835.9M |
| 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 | 263,555,994 | $263.6M | 31.10% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 261,641,660 | $261.6M | 30.88% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 238,284,251 | $238.3M | 28.12% |
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 | $0 | — | — | $861.9M | 每日估算 |
| 2026-07-25 | +$26.0M | — | — | $861.9M | 每日估算 |
| 2026-04-30 | +$126.5M | $142.4M | $16.0M | $847.3M | SEC 月度 |
| 2026-03-31 | +$37.5M | $82.7M | $45.2M | — | SEC 月度 |
| 2026-02-28 | +$240.5M | $247.3M | $6.8M | — | SEC 月度 |
MSFT Microsoft Corporation COM USD0.00000625 |
| EC |
| 277,589 |
| $113.2M |
| 13.36% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 25,450,000 | $25.4M | 3.00% |
Microsoft Inc Swap Microsoft Inc Swap | DE | 1 | $25.2M | 2.97% |
Microsoft Inc Swap Microsoft Inc Swap | DE | 1 | -$12.6M | -1.49% |
Microsoft Inc Swap Microsoft Inc Swap | DE | 1 | -$12.9M | -1.52% |
Microsoft Inc Swap Microsoft Inc Swap | DE | 1 | -$42.8M | -5.05% |