Direxion Funds · 2023-09-12 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 | +$472,009 | — | — | $18.6M | 每日估算 |
| 2026-07-30 | -$2.7M | — | — | $18.6M | 每日估算 |
| 2026-07-27 | -$952,989 | — | — | $17.9M | 每日估算 |
| 2026-07-26 | +$604,589 | — | — | $18.6M | 每日估算 |
| 2026-04-30 | +$989,487 | $1.9M | $892,189 | $22.7M |
| 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 | 14,945,268 | $14.9M | 65.94% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 5,480,006 | $5.5M | 24.18% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 2,512,121 | $2.5M | 11.08% |
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 | -$2.9M | $982,405 | $3.9M | — | SEC 月度 |
| 2026-02-28 | +$4.1M | $6.0M | $1.9M | — | SEC 月度 |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 |
| STIV |
| 759,017 |
| $759,017 |
| 3.35% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | -$41,136 | -0.18% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | -$60,608 | -0.27% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | -$74,840 | -0.33% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | -$84,838 | -0.37% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | -$611,319 | -2.70% |