Direxion Funds · 2025-03-25 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$8.6M | — | — | $26.2M | 每日估算 |
| 2026-08-01 | -$1.1M | — | — | $33.6M | 每日估算 |
| 2026-07-31 | -$2.6M | — | — | $33.6M | 每日估算 |
| 2026-07-30 | +$8.2M | — | — | $33.6M | 每日估算 |
| 2026-07-27 | -$7.0M | — | — | $26.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 3,847,152 | $3.8M | 32.39% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 2,666,311 | $2.7M | 22.45% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 2,410,002 | $2.4M | 20.29% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$7.7M | — | — | $33.6M | 每日估算 |
| 2026-04-30 | -$2.7M | $1.7M | $4.5M | $11.9M | SEC 月度 |
| 2026-03-31 | -$2.3M | $919,395 | $3.3M | — | SEC 月度 |
| 2026-02-28 | +$6.7M | $6.7M | $0 | — | SEC 月度 |
| STIV |
| 2,235,544 |
| $2.2M |
| 18.82% |
PANW Palo Alto Networks Inc COM USD0.0001 | EC | 9,108 | $1.6M | 13.75% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | $366,866 | 3.09% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | $75,880 | 0.64% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | -$56,842 | -0.48% |
PALO ALTO NETWORKS INC SWAP PALO ALTO NETWORKS INC SWAP | DE | 1 | -$640,281 | -5.39% |