Direxion Funds · 2025-08-05 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 | +$363,416 | — | — | $13.8M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $15.0M | 每日估算 |
| 2026-07-27 | -$4.7M | — | — | $10.8M | 每日估算 |
| 2026-07-26 | +$4.0M | — | — | $15.0M | 每日估算 |
| 2026-04-30 | +$1.2M | $2.2M | $1.0M | $9.4M |
| 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 | 3,408,700 | $3.4M | 36.14% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 2,532,464 | $2.5M | 26.85% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 2,454,013 | $2.5M | 26.02% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$488,672 | $1.8M | $1.4M | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $8.3M | $4.3M | — | SEC 月度 |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT |
| STIV |
| 1,510,001 |
| $1.5M |
| 16.01% |
SHOP SHOPIFY INC - CLASS A | EC | 9,021 | $1.1M | 11.58% |
SHOPIFY INC SWAP SHOPIFY INC SWAP | DE | 1 | $93,950 | 1.00% |
SHOPIFY INC SWAP SHOPIFY INC SWAP | DE | 1 | $82,956 | 0.88% |
SHOPIFY INC SWAP SHOPIFY INC SWAP | DE | 1 | -$104,931 | -1.11% |
SHOPIFY INC SWAP SHOPIFY INC SWAP | DE | 1 | -$584,624 | -6.20% |
SHOPIFY INC SWAP SHOPIFY INC SWAP | DE | 1 | -$606,329 | -6.43% |