Direxion Funds · 2017-11-15 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 | -$954,425 | — | — | $19.8M | 每日估算 |
| 2026-07-30 | -$1.3M | — | — | $19.8M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $23.0M | 每日估算 |
| 2026-07-26 | -$2.7M | — | — | $19.8M | 每日估算 |
| 2026-04-30 | -$556,844 | $0 | $556,844 | $12.9M |
| 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 | 2,448,306 | $2.4M | 18.99% |
S&P PHARMACEUTICALS SELECT INDEX SWAP S&P PHARMACEUTICALS SELECT INDEX SWAP | DE | 1 | $659,866 | 5.12% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 483,278 | $483,278 | 3.75% |
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 | -$4.0M | $1.1M | $5.1M | — | SEC 月度 |
| 2026-02-28 | -$1.3M | $667,662 | $2.0M | — | SEC 月度 |
OGN Organon & Co COMMON STOCK |
| EC |
| 26,958 |
| $357,194 |
| 2.77% |
CORT Corcept Therapeutics Inc. COM STK USD0.00001 | EC | 5,114 | $237,903 | 1.85% |
ELVN ENLIVEN THERAPEUTICS INC | EC | 5,620 | $231,713 | 1.80% |
AXSM Axsome Therapeutics Incorporation COM USD0.0001 | EC | 1,081 | $224,578 | 1.74% |
OMER OMEROS CORP | EC | 14,463 | $211,160 | 1.64% |
PRGO Perrigo Company PLC COM EUR0.001 | EC | 17,588 | $208,242 | 1.62% |
DFTX Definium Therapeutics, Inc | EC | 9,260 | $202,609 | 1.57% |
NKTR NEKTAR THERAPEUTICS | EC | 2,353 | $200,099 | 1.55% |
TRVI TREVI THERAPEUTICS INC | EC | 14,451 | $198,846 | 1.54% |
TERN TERNS PHARMACEUTICALS INC | EC | 3,689 | $195,259 | 1.51% |
2624324 INDIVIOR PHARMACEUTICALS INC | EC | 5,257 | $193,352 | 1.50% |
PCRX Pacira Biosciences Inc COM USD0.001 | EC | 7,557 | $192,628 | 1.49% |
HROW HARROW INC | EC | 4,670 | $189,275 | 1.47% |
JAZZ Jazz Pharmaceuticals PLC COM USD0.0001 | EC | 931 | $189,012 | 1.47% |
HRMY Harmony Biosciences Holdings Inc COM | EC | 5,993 | $187,341 | 1.45% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 3,695 | $185,083 | 1.44% |
AMLX UW AMYLYX PHARMACEUTICALS INC | EC | 11,556 | $184,896 | 1.43% |
VTRS Viatris Inc COM | EC | 12,352 | $184,539 | 1.43% |
CRNX CRINETICS PHARMACEUTICALS IN | EC | 4,666 | $180,947 | 1.40% |
ANIP ANI Pharmaceuticals Inc. COM USD0.0001 | EC | 2,262 | $179,716 | 1.39% |
LGND Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | EC | 780 | $178,971 | 1.39% |
MBX MBX BIOSCIENCES INC | EC | 5,866 | $177,271 | 1.37% |
INVA Innoviva Inc COM USD0.01 | EC | 7,695 | $176,908 | 1.37% |
LQDA LIQUIDIA CORP | EC | 4,474 | $175,426 | 1.36% |
AMRX AMNEAL PHARMACEUTICALS INC | EC | 13,575 | $174,710 | 1.36% |
XERS UW XERIS BIOPHARMA HOLDINGS INC | EC | 28,515 | $174,654 | 1.35% |
BMY Bristol-Myers Squibb Company COM USD0.10 | EC | 2,876 | $174,257 | 1.35% |
EWTX EDGEWISE THERAPEUTICS INC | EC | 5,567 | $172,354 | 1.34% |
OCUL OCULAR THERAPEUTIX INC | EC | 18,162 | $170,178 | 1.32% |
PFE Pfizer Inc. COM USD0.05 | EC | 6,321 | $168,771 | 1.31% |
NUVB NUVATION BIO INC | EC | 37,591 | $167,280 | 1.30% |
ZTS Zoetis Inc. COM USD0.01 CL 'A' | EC | 1,441 | $165,672 | 1.28% |
ELAN Elanco Animal Health Inc COM NPV | EC | 7,357 | $164,576 | 1.28% |
COLL Collegium Pharmaceutical Inc. COM USD0.001 | EC | 4,844 | $163,388 | 1.27% |
JNJ Johnson & Johnson COM USD1.00 | EC | 710 | $163,194 | 1.27% |
MRK Merck & Co., Inc COM USD0.50 | EC | 1,485 | $162,132 | 1.26% |
ALMS ALUMIS INC | EC | 6,551 | $161,744 | 1.25% |
LLY Eli Lilly & Co. COM NPV | EC | 172 | $160,751 | 1.25% |
TARS TARSUS PHARMACEUTICALS INC | EC | 2,469 | $157,053 | 1.22% |
SUPN Supernus Pharmaceuticals, Inc COM USD0.001 | EC | 3,242 | $155,616 | 1.21% |
PAHC PHIBRO ANIMAL HEALTH CORP-A | EC | 2,911 | $154,807 | 1.20% |
EYPT EYEPOINT PHARMACEUTICALS INC | EC | 11,564 | $152,645 | 1.18% |
PBH Prestige Consumer Healthcare Inc COM USD0.01 | EC | 2,662 | $149,924 | 1.16% |
AMPH Amphastar Pharmaceuticals Inc COM USD0.0001 | EC | 6,654 | $146,122 | 1.13% |
TBPH THERAVANCE BIOPHARMA INC | EC | 7,856 | $131,509 | 1.02% |
PHAT PHATHOM PHARMACEUTICALS INC | EC | 11,659 | $130,581 | 1.01% |
RAPP RAPPORT THERAPEUTICS INC | EC | 3,931 | $130,234 | 1.01% |
ESPR ESPERION THERAPEUTICS INC | EC | 64,147 | $128,294 | 1.00% |
CRMD CORMEDIX INC | EC | 16,200 | $122,958 | 0.95% |
S&P PHARMACEUTICALS SELECT INDEX SWAP S&P PHARMACEUTICALS SELECT INDEX SWAP | DE | 1 | $113,356 | 0.88% |
ARVN Arvinas Inc COM USD0.001 | EC | 10,582 | $104,762 | 0.81% |
BIOA BIOAGE LABS INC | EC | 6,165 | $103,880 | 0.81% |
ZVRA ZEVRA THERAPEUTICS INC | EC | 9,494 | $96,554 | 0.75% |
MAZE MAZE THERAPEUTICS INC | EC | 3,421 | $90,930 | 0.71% |
SEPN SEPTERNA INC | EC | 3,760 | $89,338 | 0.69% |
WVE WAVE LIFE SCIENCES LTD | EC | 12,254 | $86,513 | 0.67% |
LBRX LB PHARMACEUTICALS INC | EC | 2,606 | $82,636 | 0.64% |
FULC FULCRUM THERAPEUTICS INC | EC | 10,748 | $76,633 | 0.59% |
AQST AQUESTIVE THERAPEUTICS INC | EC | 17,545 | $71,935 | 0.56% |
ANRO ALTO NEUROSCIENCE INC | EC | 2,143 | $54,989 | 0.43% |
S&P PHARMACEUTICALS SELECT INDEX SWAP S&P PHARMACEUTICALS SELECT INDEX SWAP | DE | 1 | $28,219 | 0.22% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 0 | $0 | 0.00% |