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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$1.44B | — | — | $2.37B | 每日估算 |
| 2026-07-28 | -$379.3M | — | — | $1.26B | 每日估算 |
| 2026-07-27 | -$199.9M | — | — | $1.54B | 每日估算 |
| 2026-07-26 | -$199.9M | — | — | $1.54B | 每日估算 |
| 2026-04-30 | +$2.54B | $2.91B | $369.2M | $1.85B |
| 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 | 1,718,165,250 | $1.72B | 92.81% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 890,322,287 | $890.3M | 48.09% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 257,485,262 | $257.5M | 13.91% |
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 | -$403.8M | $720.5M | $1.12B | — | SEC 月度 |
| 2026-02-28 | -$205,609 | $467.4M | $467.6M | — | SEC 月度 |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT |
| STIV |
| 247,535,283 |
| $247.5M |
| 13.37% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$32.5M | -1.76% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$54.9M | -2.96% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$79.3M | -4.28% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$85.1M | -4.60% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$85.8M | -4.64% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$158.2M | -8.54% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$166.0M | -8.97% |
ICE SEMICONDUCTOR INDEX SWAP ICE SEMICONDUCTOR INDEX SWAP | DE | 1 | -$536.7M | -28.99% |