Direxion Funds · 2015-08-19 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 | +$25.9M | — | — | $731.5M | 每日估算 |
| 2026-07-30 | +$198.8M | — | — | $731.5M | 每日估算 |
| 2026-07-27 | -$253.4M | — | — | $536.9M | 每日估算 |
| 2026-07-26 | +$151.4M | — | — | $731.5M | 每日估算 |
| 2026-04-30 | -$26.5M | $16.3M | $42.9M | $563.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DHI D.R. Horton, Inc. COM USD0.01 | EC | 446,262 | $68.7M | 12.20% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 50,248,201 | $50.2M | 8.92% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 49,394,335 | $49.4M | 8.77% |
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。
| SEC 月度 |
| 2026-03-31 | +$246.2M | $255.0M | $8.7M | — | SEC 月度 |
| 2026-02-28 | -$138.5M | $28.9M | $167.4M | — | SEC 月度 |
| EC |
| 318,256 |
| $38.9M |
| 6.92% |
LEN Lennar Corporation COM USD0.10 CLASS A | EC | 357,392 | $32.3M | 5.73% |
NVR NVR Inc COM USD0.01 | EC | 4,627 | $29.2M | 5.19% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 28,240,350 | $28.2M | 5.02% |
TOL Toll Brothers, Inc. COM USD0.01 | EC | 156,939 | $22.3M | 3.96% |
BLD Topbuild Corporation COM USD0.01 'WI' | EC | 46,230 | $20.5M | 3.64% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 20,245,246 | $20.2M | 3.60% |
SHW The Sherwin-Williams Company COM USD1 | EC | 59,658 | $19.2M | 3.41% |
LOW Lowes Companies, Inc. COM USD0.50 | EC | 77,989 | $18.6M | 3.31% |
HD Home Depot Inc COM USD0.05 | EC | 54,879 | $18.0M | 3.20% |
LII Lennox International Inc. COM USD0.01 | EC | 28,994 | $15.5M | 2.75% |
MAS Masco Corporation COM USD1.00 | EC | 184,967 | $13.3M | 2.36% |
IBP Installed Building Products Inc COM USD0.01 | EC | 37,514 | $10.8M | 1.92% |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | DE | 1 | $10.0M | 1.78% |
TMHC Taylor Morrison Home Corp COM USD0.00001 | EC | 161,868 | $9.8M | 1.75% |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | DE | 1 | $9.6M | 1.70% |
OC Owens Corning COM USD0.01 | EC | 74,668 | $9.2M | 1.64% |
BLDR Builders Firstsource, Inc. COM USD0.01 | EC | 100,458 | $7.9M | 1.41% |
MTH Meritage Homes Corp COM USD0.01 | EC | 110,646 | $7.5M | 1.32% |
SSD Simpson Manufacturing Co Inc. COM USD0.01 | EC | 37,663 | $7.2M | 1.28% |
SKY Skyline Champion Corporation COM USD0.0277 | EC | 91,600 | $7.0M | 1.24% |
TPH Tri Pointe Homes Inc COM USD0.01 | EC | 139,930 | $6.6M | 1.17% |
CVCO Cavco Industries COM USD0.01 | EC | 12,856 | $6.5M | 1.16% |
EXP Eagle Materials Inc. COM USD0.01 | EC | 28,555 | $6.0M | 1.07% |
MHO M/I Homes Inc. COM USD0.01 | EC | 43,313 | $5.7M | 1.01% |
KBH KB Home COM STK USD1 | EC | 104,638 | $5.5M | 0.98% |
MHK Mohawk Industries, Inc. COM USD0.01 | EC | 47,175 | $5.0M | 0.88% |
FND Floor And Decor Holding Incorporation COM USD0.001 CL A | EC | 97,891 | $4.7M | 0.84% |
UFPI UFP Industries Inc COM | EC | 52,923 | $4.7M | 0.84% |
FBIN Fortune Brands Innovations Inc USD0.01 | EC | 109,138 | $4.4M | 0.79% |
TREX Trex Company, Inc. COM USD0.01 | EC | 97,435 | $3.8M | 0.68% |
GRBK Green Brick Partners Inc. COM USD0.01 | EC | 50,512 | $3.4M | 0.61% |
GFF GRIFFON CORP | EC | 35,545 | $3.2M | 0.58% |
HAYW Hayward Holdings Inc COM | EC | 181,247 | $2.7M | 0.48% |
CCS Century Communities Inc COM USD0.01 | EC | 41,864 | $2.3M | 0.42% |
LGIH LGI Homes Inc COM USD0.01 | EC | 33,639 | $1.6M | 0.29% |
LEG Leggett & Platt Inc. COM USD0.01 | EC | 123,036 | $1.3M | 0.24% |
LEN/B Lennar Corporation COM USD0.10 CLASS B | EC | 14,995 | $1.3M | 0.24% |
LZB LA-Z-BOY INC | EC | 37,472 | $1.3M | 0.23% |
ROCK GIBRALTAR INDUSTRIES INC | EC | 26,838 | $1.0M | 0.19% |
MBC MasterBrand Inc COMMON STOCK | EC | 115,172 | $1.0M | 0.18% |
BZH Beazer Homes USA, Inc. COM USD0.01 | EC | 44,530 | $961,403 | 0.17% |
HOV HOVNANIAN ENTERPRISES-A | EC | 7,704 | $866,238 | 0.15% |
NX Quanex Building Products Corp. COM STK USD0.01 | EC | 41,731 | $832,116 | 0.15% |
DFH DREAM FINDERS HOMES INC - A | EC | 47,577 | $694,624 | 0.12% |
AMWD American Woodmark Corporation COM NPV | EC | 13,236 | $578,148 | 0.10% |
ETD Ethan Allen Interiors Inc. COM USD0.01 | EC | 21,035 | $448,887 | 0.08% |
ARHS ARHAUS INC | EC | 49,009 | $362,667 | 0.06% |
JELD JELD-WEN Holding Inc. COM USD0.01 | EC | 77,608 | $106,323 | 0.02% |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | DE | 1 | -$2.8M | -0.50% |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | DE | 1 | -$10.7M | -1.90% |
DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP | DE | 1 | -$16.3M | -2.90% |