Direxion Funds · 2026-02-10 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$143,749 | — | — | $7.3M | 每日估算 |
| 2026-08-01 | +$1.3M | — | — | $7.5M | 每日估算 |
| 2026-07-31 | -$2.4M | — | — | $6.3M | 每日估算 |
| 2026-07-28 | -$741,230 | — | — | $7.5M | 每日估算 |
| 2026-07-27 | +$167,434 | — | — | $7.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,036,042 | $1.0M | 26.70% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 940,000 | $940,000 | 24.23% |
SOFI SOFI TECHNOLOGIES INC | EC | 41,158 | $662,644 | 17.08% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$167,434 | — | — | $7.9M | 每日估算 |
| 2026-04-30 | +$1.7M | $1.7M | $0 | $3.9M | SEC 月度 |
| 2026-03-31 | +$523,044 | $1.3M | $760,336 | — | SEC 月度 |
| 2026-02-28 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| STIV |
| 616,438 |
| $616,438 |
| 15.89% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 410,086 | $410,086 | 10.57% |
SOFI TECHNOLOGIES INC SWAP SOFI TECHNOLOGIES INC SWAP | DE | 1 | -$53,338 | -1.37% |
SOFI TECHNOLOGIES INC SWAP SOFI TECHNOLOGIES INC SWAP | DE | 1 | -$140,679 | -3.63% |
SOFI TECHNOLOGIES INC SWAP SOFI TECHNOLOGIES INC SWAP | DE | 1 | -$230,052 | -5.93% |