Direxion Funds · 2024-10-09 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 | -$3.20B | — | — | $8.55B | 每日估算 |
| 2026-07-30 | +$4.81B | — | — | $8.55B | 每日估算 |
| 2026-07-27 | -$1.42B | — | — | $5.91B | 每日估算 |
| 2026-07-26 | +$1.22B | — | — | $8.55B | 每日估算 |
| 2026-07-25 | +$3.49B | — | — | $8.55B |
| 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 | 787,848,962 | $787.8M | 55.50% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 392,601,276 | $392.6M | 27.66% |
MU Micron Technology Inc. COM USD0.10 | EC | 356,202 | $184.2M | 12.98% |
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 |
| 2026-04-30 | -$236.7M | $161.9M | $398.6M | $1.42B | SEC 月度 |
| 2026-03-31 | +$217.7M | $526.3M | $308.6M | — | SEC 月度 |
| 2026-02-28 | -$190.9M | $148.7M | $339.6M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 162,475,030 |
| $162.5M |
| 11.45% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 135,460,000 | $135.5M | 9.54% |
Direxion Daily MU Bull/Bear SWAP Direxion Daily MU Bull/Bear SWAP | DE | 1 | $56.3M | 3.97% |
Direxion Daily MU Bull/Bear SWAP Direxion Daily MU Bull/Bear SWAP | DE | 1 | $54.7M | 3.86% |
Direxion Daily MU Bull/Bear SWAP Direxion Daily MU Bull/Bear SWAP | DE | 1 | -$1.1M | -0.08% |
Direxion Daily MU Bull/Bear SWAP Direxion Daily MU Bull/Bear SWAP | DE | 1 | -$1.7M | -0.12% |
Direxion Daily MU Bull/Bear SWAP Direxion Daily MU Bull/Bear SWAP | DE | 1 | -$5.0M | -0.35% |
Direxion Daily MU Bull/Bear SWAP Direxion Daily MU Bull/Bear SWAP | DE | 1 | -$13.8M | -0.97% |