Direxion Funds · 2010-07-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$927,490 | — | — | $35.0M | 每日估算 |
| 2026-07-31 | +$903,569 | — | — | $35.0M | 每日估算 |
| 2026-07-28 | +$2.6M | — | — | $35.0M | 每日估算 |
| 2026-07-27 | -$6.5M | — | — | $29.3M | 每日估算 |
| 2026-07-26 | +$5.1M | — | — | $35.0M |
| 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 | 4,677,520 | $4.7M | 14.87% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 3,589,780 | $3.6M | 11.41% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 2,389,870 | $2.4M | 7.60% |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-04-30 | +$125,155 | $6.5M | $6.4M | $31.5M | SEC 月度 |
| 2026-03-31 | +$1.6M | $14.4M | $12.8M | — | SEC 月度 |
| 2026-02-28 | -$1.4M | $7.5M | $8.9M | — | SEC 月度 |
S&P RETAIL SELECT INDUSTRY INDEX SWAP S&P RETAIL SELECT INDUSTRY INDEX SWAP |
| DE |
| 1 |
| $1.1M |
| 3.58% |
MUSA Murphy USA Inc. COM USD0.01 | EC | 700 | $411,600 | 1.31% |
SAH Sonic Automotive, Inc. COM USD0.01 CL'A' | EC | 5,070 | $399,263 | 1.27% |
CVNA CARVANA CO | EC | 1,004 | $397,383 | 1.26% |
GO Grocery Outlet Holding Corp. COM USD0.001 | EC | 50,226 | $397,288 | 1.26% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 1,464 | $388,048 | 1.23% |
ETSY Etsy Inc USD0.001 | EC | 5,912 | $380,378 | 1.21% |
CASY Caseys Gen Stores COM NPV | EC | 456 | $374,900 | 1.19% |
REAL REALREAL INC/THE | EC | 31,018 | $368,804 | 1.17% |
DKS Dick's Sporting Goods, Inc. COM USD0.01 | EC | 1,591 | $361,030 | 1.15% |
CART MAPLEBEAR INC | EC | 8,443 | $357,561 | 1.14% |
VSCO Victorias Secret and Co COMMON STOCK | EC | 6,892 | $357,212 | 1.14% |
PAG Penske Automotive Group, Inc. COM STK USD0.0001 | EC | 2,070 | $355,046 | 1.13% |
GPI Group 1 Automotive, Inc. COM USD0.01 | EC | 994 | $354,729 | 1.13% |
EBAY eBay Inc. COM USD0.001 | EC | 3,398 | $351,625 | 1.12% |
M Macy's, Inc. COM USD0.01 | EC | 17,829 | $348,557 | 1.11% |
AN AutoNation, Inc. COM USD0.01 | EC | 1,636 | $347,454 | 1.10% |
AAP Advance Auto Parts Inc. COM USD0.0001 | EC | 5,838 | $347,419 | 1.10% |
BKE Buckle Inc COM USD0.01 | EC | 6,168 | $343,002 | 1.09% |
LAD Lithia Motors Incorporated CL'A'COM NPV | EC | 1,181 | $342,632 | 1.09% |
TGT Target Corporation COM STK USD0.0833 | EC | 2,623 | $340,334 | 1.08% |
SFM Sprouts Farmers Markets Inc COM USD0.001 | EC | 4,134 | $338,368 | 1.08% |
URBN Urban Outfitters Inc. COM USD0.0001 | EC | 4,799 | $337,562 | 1.07% |
RCII Rent-A-Center, Inc. COM USD0.01 | EC | 17,017 | $336,256 | 1.07% |
FIVE Five Below Inc COM USD0.01 | EC | 1,425 | $335,816 | 1.07% |
PSMT Pricesmart Inc COM USD0.0001 | EC | 2,131 | $334,397 | 1.06% |
ROST Ross Stores Inc COM USD0.01 | EC | 1,462 | $333,029 | 1.06% |
WMT Walmart Inc COM USD0.10 | EC | 2,521 | $332,596 | 1.06% |
IMKTA Ingles Markets, Incorporated CLASS'A'COM USD0.05 | EC | 3,636 | $332,585 | 1.06% |
CPNG COUPANG INC | EC | 16,593 | $331,528 | 1.05% |
BURL Burlington Stores Inc. COM USD0.0001 | EC | 1,028 | $328,970 | 1.05% |
ORLY O'Reilly Automotive Inc. USD0.01 | EC | 3,298 | $327,821 | 1.04% |
GPS GAP INC/THE | EC | 13,227 | $325,252 | 1.03% |
SIG Signet Jewelers Limited COM STK USD0.18 | EC | 3,642 | $324,247 | 1.03% |
RVLV Revolve Group Inc COM USD0.001 CL A | EC | 12,711 | $323,495 | 1.03% |
KSS Kohl's Corp. COM USD0.01 | EC | 22,583 | $320,001 | 1.02% |
ACI Albertsons Companies Inc COMMON STOCK | EC | 18,944 | $319,206 | 1.01% |
ABG Asbury Automotive Group, Inc. COM USD0.01 | EC | 1,563 | $318,367 | 1.01% |
MNRO Monro Inc COM USD0.01 | EC | 18,105 | $317,924 | 1.01% |
GME GAMESTOP CORP | EC | 12,734 | $317,713 | 1.01% |
COST Costco Wholesale Corporation COM USD0.01 | EC | 313 | $317,548 | 1.01% |
BOOT Boot Barn Holdings Inc COM USD0.0001 | EC | 1,838 | $315,125 | 1.00% |
BJ BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 3,331 | $312,748 | 0.99% |
TJX The TJX Companies Inc. COM USD1 | EC | 1,974 | $309,425 | 0.98% |
CHWY Chewy Inc COM USD0.01 CL A | EC | 12,116 | $307,989 | 0.98% |
HZO Marinemax Inc COM STK USD0.001 | EC | 10,652 | $306,138 | 0.97% |
ANF Abercrombie & Fitch Co CL'A'COM USD0.01 | EC | 3,568 | $304,529 | 0.97% |
CWH CAMPING WORLD HOLDINGS INC | EC | 37,090 | $303,767 | 0.97% |
BBWI Bath & Body Works Inc COM | EC | 15,533 | $301,962 | 0.96% |
AEO American Eagle Outfitters Inc. COM USD0.01 | EC | 17,141 | $298,596 | 0.95% |
BBY Best Buy Inc COM USD0.10 | EC | 4,928 | $298,095 | 0.95% |
VVV VALVOLINE INC | EC | 8,967 | $297,973 | 0.95% |
DDS Dillards, Inc. CLASS'A' COM USD0.01 | EC | 521 | $296,564 | 0.94% |
SBH Sally Beauty Holdings Inc. COM STK USD0.01 | EC | 20,857 | $295,752 | 0.94% |
ASO Academy Sports and Outdoors Inc COM | EC | 5,390 | $295,588 | 0.94% |
KR The Kroger Co. COM USD1.00 | EC | 4,314 | $293,654 | 0.93% |
WMK Weis Markets Inc COM NPV | EC | 4,123 | $289,352 | 0.92% |
KMX Carmax Inc COM USD0.50 | EC | 7,326 | $287,985 | 0.92% |
AZO Autozone, Inc. COM USD0.01 | EC | 76 | $281,506 | 0.89% |
WRBY WARBY PARKER INC | EC | 12,256 | $271,103 | 0.86% |
EYE National Vision Holdings Inc COM USD0.01 | EC | 11,667 | $270,908 | 0.86% |
DLTR Dollar Tree Inc COM USD0.01 | EC | 2,750 | $267,053 | 0.85% |
CAL Caleres Inc COM USD0.01 | EC | 20,245 | $265,210 | 0.84% |
TDUP THREDUP INC - CLASS A | EC | 61,195 | $262,527 | 0.83% |
WINA Winmark Corp. COM NPV | EC | 688 | $261,777 | 0.83% |
OLLI Ollies Bargain Outlet Holdings Incorporation COM USD0.001 | EC | 3,008 | $260,222 | 0.83% |
ULTA Ulta Beauty Inc COM STK USD0.01 | EC | 479 | $257,453 | 0.82% |
DG Dollar General Corporation COM USD0.875 | EC | 2,149 | $249,026 | 0.79% |
BBW BUILD-A-BEAR WORKSHOP INC | EC | 6,591 | $243,472 | 0.77% |
GRPN UW GROUPON INC | EC | 16,276 | $231,282 | 0.74% |
TSCO Tractor Supply Co COM USD0.008 | EC | 6,294 | $220,919 | 0.70% |
SFIX STITCH FIX INC-CLASS A | EC | 57,727 | $210,126 | 0.67% |
SVV SAVERS VALUE VILLAGE INC | EC | 21,744 | $183,737 | 0.58% |
EVGO EVGO INC | EC | 83,522 | $175,396 | 0.56% |
ARKO ARKO CORP | EC | 12,710 | $83,886 | 0.27% |
S&P RETAIL SELECT INDUSTRY INDEX SWAP S&P RETAIL SELECT INDUSTRY INDEX SWAP | DE | 1 | -$111,618 | -0.35% |
S&P RETAIL SELECT INDUSTRY INDEX SWAP S&P RETAIL SELECT INDUSTRY INDEX SWAP | DE | 1 | -$386,406 | -1.23% |
S&P RETAIL SELECT INDUSTRY INDEX SWAP S&P RETAIL SELECT INDUSTRY INDEX SWAP | DE | 1 | -$504,680 | -1.60% |