Direxion Funds · 2024-03-06 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 | -$2.9M | — | — | $66.7M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $66.7M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $65.1M | 每日估算 |
| 2026-07-26 | +$1.7M | — | — | $66.7M | 每日估算 |
| 2026-04-30 | +$3.4M | $10.0M | $6.6M | $102.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 48,025,347 | $48.0M | 47.11% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 11,953,091 | $12.0M | 11.72% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 17,315 | $6.7M | 6.54% |
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 | -$2.4M | $0 | $2.4M | — | SEC 月度 |
| 2026-02-28 | -$5.3M | $0 | $5.3M | — | SEC 月度 |
AMZN Amazon.com, Inc. COM USD0.01 |
| EC |
| 24,889 |
| $6.6M |
| 6.47% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 29,777 | $5.9M | 5.83% |
AAPL Apple Inc. COM USD0.00001 | EC | 20,796 | $5.6M | 5.53% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 13,656 | $5.6M | 5.46% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 8,659 | $5.3M | 5.20% |
TSLA Tesla Inc COM USD0.001 | EC | 13,732 | $5.2M | 5.14% |
INDXX FRONT OF THE Q INDEX SWAP INDXX FRONT OF THE Q INDEX SWAP | DE | 1 | $3.0M | 2.99% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,844,279 | $1.8M | 1.81% |
INDXX FRONT OF THE Q INDEX SWAP INDXX FRONT OF THE Q INDEX SWAP | DE | 1 | $1.2M | 1.16% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 42,823 | $42,823 | 0.04% |
INDXX FRONT OF THE Q INDEX SWAP INDXX FRONT OF THE Q INDEX SWAP | DE | 1 | -$528,354 | -0.52% |