Direxion Funds · 2012-03-21 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 | -$14.8M | — | — | $1.40B | 每日估算 |
| 2026-07-28 | +$51.6M | — | — | $1.40B | 每日估算 |
| 2026-07-27 | -$52.8M | — | — | $1.34B | 每日估算 |
| 2026-07-26 | +$70.8M | — | — | $1.40B | 每日估算 |
| 2026-04-30 | -$48.3M | $25.5M | $73.7M | $1.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INTC Intel Corporation COM USD0.001 | EC | 249,559 | $23.6M | 1.94% |
MRVL Marvell Technology Inc COM | EC | 124,542 | $20.6M | 1.69% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 54,380 | $19.3M | 1.59% |
STX UW SEAGATE TECHNOLOGY HOLDINGS |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$40.4M | $85.7M | $45.3M | — | SEC 月度 |
| 2026-02-28 | -$67.1M | $40.9M | $108.1M | — | SEC 月度 |
| EC |
| 26,623 |
| $17.9M |
| 1.48% |
ARM ARM HOLDINGS PLC-ADR | EC | 82,720 | $17.4M | 1.43% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 57,208 | $16.8M | 1.38% |
MPWR Monolithic Power Systems Inc. COM STK USD0.001 | EC | 10,245 | $16.5M | 1.36% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 58,485 | $16.4M | 1.35% |
WDC Western Digital Corp. COM USD0.01 | EC | 37,357 | $16.2M | 1.34% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 173,864 | $16.2M | 1.33% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 84,280 | $15.1M | 1.25% |
AVGO Broadcom Inc COM USD0.001 | EC | 35,258 | $14.7M | 1.21% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 35,386 | $14.2M | 1.17% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 53,312 | $14.1M | 1.16% |
MU Micron Technology Inc. COM USD0.10 | EC | 25,885 | $13.4M | 1.10% |
MSTR MICROSTRATEGY INC | EC | 80,700 | $13.4M | 1.10% |
CSX CSX Corporation COM USD1 | EC | 286,828 | $13.0M | 1.07% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 140,999 | $12.9M | 1.06% |
KLAC KLA Corporation COM USD0.001 | EC | 7,305 | $12.8M | 1.05% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 38,562 | $12.7M | 1.05% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 63,391 | $12.7M | 1.04% |
ODFL Old Dominion Freight Line Inc. COM USD0.10 | EC | 59,530 | $12.6M | 1.04% |
BKR Baker Hughes Company COM USD0.0001 CL A | EC | 181,412 | $12.6M | 1.04% |
SNPS Synopsys Inc COM USD0.01 | EC | 26,051 | $12.6M | 1.03% |
PYPL Paypal Holdings Incorporation COM USD0.0001 | EC | 248,768 | $12.5M | 1.03% |
ORLY O'Reilly Automotive Inc. USD0.01 | EC | 125,411 | $12.5M | 1.03% |
SBUX Starbucks Corporation COM USD0.001 | EC | 118,296 | $12.5M | 1.03% |
MAR Marriott International, Inc. COM USD0.01 CLASS A | EC | 34,242 | $12.4M | 1.02% |
LRCX UW LAM RESEARCH CORP | EC | 47,943 | $12.4M | 1.02% |
FER UW FERROVIAL SE | EC | 177,620 | $12.2M | 1.01% |
CEG Constellation Energy Corp. COM | EC | 38,825 | $12.2M | 1.00% |
WMT Walmart Inc COM USD0.10 | EC | 91,986 | $12.1M | 1.00% |
KDP Keurig Dr Pepper Inc COM USD0.01 | EC | 411,742 | $12.1M | 1.00% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 30,664 | $12.1M | 1.00% |
PANW Palo Alto Networks Inc COM USD0.0001 | EC | 67,186 | $12.0M | 0.99% |
MELI Mercadolibre Inc COM USD0.001 | EC | 6,695 | $12.0M | 0.99% |
AAPL Apple Inc. COM USD0.00001 | EC | 44,147 | $12.0M | 0.99% |
MDLZ Mondelez International, Inc. COM NPV | EC | 194,773 | $12.0M | 0.98% |
ASML ASML Holding N.V. NY REGISTRY SHS | EC | 8,316 | $12.0M | 0.98% |
ABNB Airbnb Inc COM CL A | EC | 85,186 | $12.0M | 0.98% |
AEP American Electric Power Co, Inc. COM USD6.50 | EC | 87,122 | $11.9M | 0.98% |
CRWD Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 26,765 | $11.9M | 0.98% |
SNDK SANDISK CORP | EC | 10,795 | $11.8M | 0.97% |
XEL Xcel Energy Inc COM USD2.5 | EC | 142,610 | $11.8M | 0.97% |
ROST Ross Stores Inc COM USD0.01 | EC | 51,837 | $11.8M | 0.97% |
DASH DoorDash Inc CL A | EC | 69,894 | $11.8M | 0.97% |
FANG Diamondback Energy Inc COM USD0.01 | EC | 56,865 | $11.7M | 0.96% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 28,672 | $11.7M | 0.96% |
PCAR Paccar Inc COM USD1.00 | EC | 98,407 | $11.7M | 0.96% |
TTWO Take-Two Interactive Software Inc. COM USD0.01 | EC | 54,568 | $11.7M | 0.96% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 87,534 | $11.6M | 0.95% |
PEP PEPSICO INC | EC | 72,967 | $11.6M | 0.95% |
KHC The Kraft Heinz Company COM USD0.01 | EC | 507,572 | $11.5M | 0.95% |
MNST Monster Beverage Corp COM USD0.005 | EC | 148,571 | $11.5M | 0.94% |
COST Costco Wholesale Corporation COM USD0.01 | EC | 11,257 | $11.4M | 0.94% |
PDD Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS | EC | 113,818 | $11.4M | 0.94% |
SHOP SHOPIFY INC - CLASS A | EC | 93,756 | $11.4M | 0.93% |
TSLA Tesla Inc COM USD0.001 | EC | 29,755 | $11.4M | 0.93% |
FTNT Fortinet Inc COM USD0.001 | EC | 134,500 | $11.3M | 0.93% |
CCEP COCA-COLA EUROPACIFIC PARTNE | EC | 119,495 | $11.3M | 0.93% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 18,443 | $11.3M | 0.93% |
FAST Fastenal Co. COM USD0.01 | EC | 250,193 | $11.2M | 0.92% |
LIN UN LINDE PLC | EC | 22,429 | $11.2M | 0.92% |
TRI THOMSON REUTERS CORP | EC | 117,169 | $11.2M | 0.92% |
NFLX Netflix, Inc. COM USD0.001 | EC | 119,239 | $11.2M | 0.92% |
ADP Automatic Data Processing, Inc. COM USD0.10 | EC | 52,466 | $11.1M | 0.91% |
EA Electronic Arts Inc. COM USD0.01 | EC | 54,603 | $11.1M | 0.91% |
APP APPLOVIN CORP-CLASS A | EC | 24,745 | $11.0M | 0.91% |
CPRT Copart Inc COM USD0.0001 | EC | 333,183 | $11.0M | 0.91% |
ROP Roper Technologies Inc COM USD0.01 | EC | 30,958 | $11.0M | 0.90% |
INSM Insmed Inc COM USD0.01 | EC | 80,500 | $11.0M | 0.90% |
PAYX Paychex Inc COM USD0.01 | EC | 118,296 | $11.0M | 0.90% |
AMGN Amgen Inc. COM USD0.0001 | EC | 31,477 | $10.9M | 0.90% |
ADBE Adobe Inc COM USD0.0001 | EC | 44,118 | $10.9M | 0.89% |
ALNY Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 35,072 | $10.9M | 0.89% |
EXC Exelon Corporation COM NPV | EC | 235,754 | $10.8M | 0.89% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 399,283 | $10.8M | 0.89% |
CTAS Cintas Corporation COM NPV | EC | 61,048 | $10.7M | 0.88% |
BKNG Booking Holdings Inc COM USD0.008 | EC | 63,303 | $10.7M | 0.88% |
IDXX IDEXX Laboratories Inc. COM USD0.10 | EC | 18,971 | $10.6M | 0.88% |
HON Honeywell International Inc. COM USD1 | EC | 49,425 | $10.6M | 0.87% |
REGN Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 14,942 | $10.6M | 0.87% |
ISRG Intuitive Surgical Inc. COM USD0.001 | EC | 22,908 | $10.5M | 0.86% |
ADSK Autodesk Inc COM USD0.01 | EC | 44,147 | $10.5M | 0.86% |
GILD Gilead Sciences, Inc. COM USD0.001 | EC | 79,790 | $10.4M | 0.86% |
VRTX Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 24,112 | $10.3M | 0.85% |
TMUS T-MOBILE US INC | EC | 52,514 | $10.3M | 0.84% |
CMCSA Comcast Corporation COM USD0.01 CL A | EC | 377,267 | $10.2M | 0.84% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 72,663 | $10.1M | 0.83% |
VRSK Verisk Analytics, Inc. COM USD0.001 | EC | 54,264 | $10.0M | 0.82% |
WDAY Workday Inc COM USD0.001 CL A | EC | 80,524 | $9.9M | 0.81% |
DXCM DexCom Inc COM USD0.001 | EC | 163,528 | $9.7M | 0.80% |
GEHC GE HEALTHCARE TECHNOLOGY | EC | 157,193 | $9.6M | 0.79% |
ZS Zscaler Inc COM USD0.001 | EC | 72,277 | $9.4M | 0.78% |
INTU Intuit Inc COM USD0.01 | EC | 24,035 | $9.3M | 0.77% |
CTSH Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 176,384 | $9.3M | 0.77% |
AXON Axon Enterprise Inc COM USD0.00001 | EC | 22,065 | $8.9M | 0.73% |
CSGP Costar Group Inc COM USD0.01 | EC | 255,204 | $8.8M | 0.73% |
CHTR Charter Communications, Inc. COM USD0.001 CLASS A | EC | 51,394 | $8.5M | 0.70% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 18,186 | $7.0M | 0.58% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 18,317 | $7.0M | 0.58% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 903,793 | $903,793 | 0.07% |