Direxion Funds · 2010-03-11 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 | +$18.10B | — | — | $31.60B | 每日估算 |
| 2026-07-31 | -$25.91B | — | — | $13.49B | 每日估算 |
| 2026-07-28 | +$11.47B | — | — | $31.60B | 每日估算 |
| 2026-07-27 | +$2.82B | — | — | $21.48B | 每日估算 |
| 2026-07-26 | +$2.82B | — | — | $21.48B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 3,312,310,000 | $3.31B | 19.54% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | $3.13B | 18.48% |
JP MORGAN 100 US TRSY CAPITAL 3163 JP MORGAN 100 US TRSY CAPITAL 3163 | STIV | 1,467,000,000 | $1.47B | 8.65% |
ICE SEMICONDUCTOR INDEX SWAP |
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 | -$8.83B | $1.07B | $9.89B | $16.95B | SEC 月度 |
| 2026-03-31 | +$3.06B | $6.09B | $3.03B | — | SEC 月度 |
| 2026-02-28 | -$590.8M | $2.34B | $2.93B | — | SEC 月度 |
| DE |
| 1 |
| $1.32B |
| 7.78% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | $1.19B | 7.00% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 945,555,384 | $945.6M | 5.58% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 881,751,587 | $881.8M | 5.20% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | $845.0M | 4.99% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 2,178,084 | $772.1M | 4.56% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | $768.3M | 4.53% |
AVGO Broadcom Inc COM USD0.001 | EC | 1,830,018 | $763.9M | 4.51% |
MU Micron Technology Inc. COM USD0.10 | EC | 1,418,630 | $733.7M | 4.33% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 3,301,549 | $658.9M | 3.89% |
INTC Intel Corporation COM USD0.001 | EC | 6,412,640 | $605.9M | 3.57% |
MRVL Marvell Technology Inc COM | EC | 3,580,030 | $591.2M | 3.49% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | $560.7M | 3.31% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 1,171,558 | $462.2M | 2.73% |
MPWR Monolithic Power Systems Inc. COM STK USD0.001 | EC | 256,818 | $414.6M | 2.45% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 1,378,357 | $387.4M | 2.29% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 1,287,362 | $378.0M | 2.23% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 2,055,189 | $369.1M | 2.18% |
KLAC KLA Corporation COM USD0.001 | EC | 191,462 | $335.1M | 1.98% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 822,382 | $330.8M | 1.95% |
LRCX UW LAM RESEARCH CORP | EC | 1,250,604 | $322.5M | 1.90% |
TER Teradyne Inc. COM USD0.125 | EC | 914,467 | $314.1M | 1.85% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 3,207,530 | $298.0M | 1.76% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 716,844 | $283.9M | 1.68% |
ASML ASML Holding N.V. NY REGISTRY SHS | EC | 185,182 | $266.5M | 1.57% |
ON ON Semiconductor Corp. COM USD0.01 | EC | 2,370,132 | $238.9M | 1.41% |
CRDO CREDO TECHNOLOGY GROUP HOLDI | EC | 977,173 | $170.0M | 1.00% |
ALAB ASTERA LABS INC | EC | 821,550 | $160.0M | 0.94% |
ENTG Entegris Inc COM USD0.01 | EC | 911,614 | $128.9M | 0.76% |
MTSI MACOM TECHNOLOGY SOLUTIONS H | EC | 404,982 | $114.0M | 0.67% |
ASX ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS | EC | 3,111,237 | $97.7M | 0.58% |
NVMI NOVA LTD | EC | 192,276 | $96.2M | 0.57% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | $78.4M | 0.46% |
RMBS RAMBUS INC | EC | 646,381 | $74.4M | 0.44% |
STM STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | EC | 1,220,602 | $67.3M | 0.40% |
SWKS Skyworks Solutions, Inc. COM USD0.25 | EC | 906,752 | $63.6M | 0.38% |
UMC UNITED MICROELECTRONICS CORPADR | EC | 4,330,729 | $56.6M | 0.33% |
ARM ARM HOLDINGS PLC-ADR | EC | 257,003 | $54.1M | 0.32% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | $15.5M | 0.09% |