Direxion Funds · 2024-10-02 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 | +$1.8M | — | — | $140.7M | 每日估算 |
| 2026-07-30 | -$13.5M | — | — | $140.7M | 每日估算 |
| 2026-07-27 | -$11.2M | — | — | $134.5M | 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $140.7M | 每日估算 |
| 2026-04-30 | +$30.7M | $54.2M | $23.5M | $173.4M |
| 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 | 41,493,591 | $41.5M | 23.93% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 41,456,762 | $41.5M | 23.91% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 41,112,037 | $41.1M | 23.71% |
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 | -$69.3M | $20.1M | $89.4M | — | SEC 月度 |
| 2026-02-28 | +$4.2M | $9.8M | $5.6M | — | SEC 月度 |
NFLX Netflix, Inc. COM USD0.001 |
| EC |
| 278,976 |
| $26.1M |
| 15.06% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 18,740,008 | $18.7M | 10.81% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | $5.8M | 3.35% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | $2.2M | 1.25% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | $145,337 | 0.08% |
Direxion Daily NFLX Bear/Bull Swap Direxion Daily NFLX Bear/Bull Swap | DE | 1 | -$700,613 | -0.40% |
Direxion Daily NFLX Bear/Bull Direxion Daily NFLX Bear/Bull | DE | 1 | -$2.2M | -1.24% |