Direxion Funds · 2024-12-10 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 | +$5.2M | — | — | $383.7M | 每日估算 |
| 2026-07-30 | -$45.6M | — | — | $383.7M | 每日估算 |
| 2026-07-27 | +$14.6M | — | — | $395.9M | 每日估算 |
| 2026-07-26 | -$9.5M | — | — | $383.7M | 每日估算 |
| 2026-04-30 | +$73.6M | $127.2M | $53.6M | $486.9M |
| 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 | 221,623,552 | $221.6M | 45.51% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 135,498,004 | $135.5M | 27.83% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 733,941 | $102.1M | 20.97% |
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 | -$99.3M | $17.5M | $116.8M | — | SEC 月度 |
| 2026-02-28 | +$86.1M | $150.5M | $64.3M | — | SEC 月度 |
| STIV |
| 74,200,000 |
| $74.2M |
| 15.24% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 38,882,085 | $38.9M | 7.98% |
DIREXION DAILY PLTR BULL / BEAR DIREXION DAILY PLTR BULL / BEAR | DE | 1 | $172,711 | 0.04% |
DIREXION DAILY PLTR BULL / BEAR DIREXION DAILY PLTR BULL / BEAR | DE | 1 | -$2.4M | -0.48% |
DIREXION DAILY PLTR BULL / BEAR DIREXION DAILY PLTR BULL / BEAR | DE | 1 | -$18.9M | -3.88% |
DIREXION DAILY PLTR BULL / BEAR DIREXION DAILY PLTR BULL / BEAR | DE | 1 | -$37.5M | -7.71% |
DIREXION DAILY PLTR BULL / BEAR DIREXION DAILY PLTR BULL / BEAR | DE | 1 | -$40.8M | -8.38% |