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 | -$30.2M | — | — | $583.4M | 每日估算 |
| 2026-07-30 | +$89.7M | — | — | $583.4M | 每日估算 |
| 2026-07-27 | +$39.0M | — | — | $612.0M | 每日估算 |
| 2026-07-26 | -$17.7M | — | — | $583.4M | 每日估算 |
| 2026-04-30 | -$136.5M | $13.4M | $149.9M | $547.1M |
| 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 | 272,515,117 | $272.5M | 49.81% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 130,321,856 | $130.3M | 23.82% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 64,191,564 | $64.2M | 11.73% |
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 | +$21.6M | $40.4M | $18.8M | — | SEC 月度 |
| 2026-02-28 | +$80.3M | $142.1M | $61.8M | — | SEC 月度 |
NVDA NVIDIA Corp. COM USD0.001 |
| EC |
| 277,850 |
| $55.5M |
| 10.14% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 26,768,139 | $26.8M | 4.89% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | $11.7M | 2.15% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | $7.0M | 1.28% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | $5.6M | 1.03% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | $3.1M | 0.56% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | -$4.9M | -0.90% |
NVDA UW EQUITY SWAP NVDA UW EQUITY SWAP | DE | 1 | -$9.4M | -1.71% |