Direxion Funds · 2025-06-24 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 | +$909,947 | — | — | $30.2M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $26.9M | 每日估算 |
| 2026-07-26 | +$4.5M | — | — | $30.2M | 每日估算 |
| 2026-04-30 | +$7.6M | $10.7M | $3.1M | $19.7M | SEC 月度 |
| 2026-03-31 | +$426,812 | $426,812 | $0 | — |
| 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 | 9,995,932 | $10.0M | 50.81% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 4,462,519 | $4.5M | 22.68% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 10,114 | $1.8M | 9.23% |
QUALCOMM INC SWAP |
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 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 1 |
| $1.7M |
| 8.53% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,090,190 | $1.1M | 5.54% |
QUALCOMM INC SWAP QUALCOMM INC SWAP | DE | 1 | $198,800 | 1.01% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 160,000 | $160,000 | 0.81% |
QUALCOMM INC SWAP QUALCOMM INC SWAP | DE | 1 | -$46,073 | -0.23% |
QUALCOMM INC SWAP QUALCOMM INC SWAP | DE | 1 | -$162,137 | -0.82% |