Direxion Funds · 2008-12-17 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 | +$26.3M | — | — | $5.10B | 每日估算 |
| 2026-08-01 | +$734.3M | — | — | $5.10B | 每日估算 |
| 2026-07-31 | -$3.36B | — | — | $4.39B | 每日估算 |
| 2026-07-28 | +$1.42B | — | — | $6.67B | 每日估算 |
| 2026-07-27 | +$245.2M | — | — | $5.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 505,003,116 | $505.0M | 10.66% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 2,441,910 | $487.3M | 10.29% |
JP MORGAN 100 US TRSY CAPITAL 3163 JP MORGAN 100 US TRSY CAPITAL 3163 | STIV | 435,000,000 | $435.0M | 9.18% |
AAPL |
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 | +$245.2M | — | — | $5.39B | 每日估算 |
| 2026-04-30 | -$302.6M | $129.2M | $431.8M | $4.74B | SEC 月度 |
| 2026-03-31 | +$158.6M | $217.1M | $58.5M | — | SEC 月度 |
| 2026-02-28 | -$79.3M | $43.6M | $122.9M | — | SEC 月度 |
| EC |
| 1,475,310 |
| $400.3M |
| 8.45% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 358,653,459 | $358.7M | 7.57% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 746,203 | $304.3M | 6.42% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $252.9M | 5.34% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $251.8M | 5.32% |
AVGO Broadcom Inc COM USD0.001 | EC | 476,449 | $198.9M | 4.20% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 157,004,574 | $157.0M | 3.31% |
MU Micron Technology Inc. COM USD0.10 | EC | 275,473 | $142.5M | 3.01% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 399,051 | $141.5M | 2.99% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $127.9M | 2.70% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $117.6M | 2.48% |
INTC Intel Corporation COM USD0.001 | EC | 1,149,198 | $108.6M | 2.29% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $103.7M | 2.19% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 967,054 | $88.5M | 1.87% |
LRCX UW LAM RESEARCH CORP | EC | 305,644 | $78.8M | 1.66% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 559,104 | $77.8M | 1.64% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 194,269 | $76.6M | 1.62% |
ORCL Oracle Corporation COM USD0.01 | EC | 415,032 | $67.0M | 1.41% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 222,126 | $62.4M | 1.32% |
KLAC KLA Corporation COM USD0.001 | EC | 32,084 | $56.2M | 1.19% |
IBM International Business Machines Corporation COM USD0.20 | EC | 228,777 | $52.8M | 1.12% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 119,594 | $48.1M | 1.02% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 261,151 | $46.9M | 0.99% |
APH AMPHENOL CORP-CL A | EC | 300,858 | $44.3M | 0.94% |
ANET ARISTA NETWORKS INC | EC | 252,735 | $43.6M | 0.92% |
CRM Salesforce Inc COM USD0.001 | EC | 229,334 | $40.5M | 0.85% |
SNDK SANDISK CORP | EC | 36,124 | $39.6M | 0.84% |
WDC Western Digital Corp. COM USD0.01 | EC | 82,983 | $36.1M | 0.76% |
STX UW SEAGATE TECHNOLOGY HOLDINGS | EC | 53,375 | $36.0M | 0.76% |
PANW Palo Alto Networks Inc COM USD0.0001 | EC | 197,783 | $35.5M | 0.75% |
GLW CORNING INC | EC | 191,088 | $31.4M | 0.66% |
APP APPLOVIN CORP-CLASS A | EC | 66,331 | $29.6M | 0.63% |
CRWD Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 61,701 | $27.5M | 0.58% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 150,600 | $26.9M | 0.57% |
INTU Intuit Inc COM USD0.01 | EC | 68,108 | $26.5M | 0.56% |
ADBE Adobe Inc COM USD0.0001 | EC | 100,472 | $24.7M | 0.52% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $23.5M | 0.50% |
NOW Servicenow Inc COM USD0.001 | EC | 256,015 | $22.6M | 0.48% |
SNPS Synopsys Inc COM USD0.01 | EC | 46,823 | $22.6M | 0.48% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $22.0M | 0.47% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 66,624 | $22.0M | 0.46% |
MPWR Monolithic Power Systems Inc. COM STK USD0.001 | EC | 11,924 | $19.3M | 0.41% |
CIEN Ciena Corporation COM STK USD0.01 | EC | 34,473 | $18.2M | 0.38% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 61,597 | $18.1M | 0.38% |
MSI MOTOROLA SOLUTIONS INC | EC | 40,546 | $17.8M | 0.38% |
LITE LUMENTUM HOLDINGS INC | EC | 17,473 | $15.8M | 0.33% |
TEL UN TE CONNECTIVITY PLC | EC | 71,823 | $15.2M | 0.32% |
DELL DELL TECHNOLOGIES -C | EC | 72,741 | $15.2M | 0.32% |
KEYS Keysight Technologies, Inc. COM USD0.01 WD | EC | 41,979 | $14.7M | 0.31% |
COHR COHERENT CORP | EC | 45,885 | $14.7M | 0.31% |
TER Teradyne Inc. COM USD0.125 | EC | 38,330 | $13.2M | 0.28% |
FTNT Fortinet Inc COM USD0.001 | EC | 154,705 | $13.0M | 0.28% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 132,448 | $12.3M | 0.26% |
ADSK Autodesk Inc COM USD0.01 | EC | 51,887 | $12.3M | 0.26% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 80,346 | $10.6M | 0.22% |
ON ON Semiconductor Corp. COM USD0.01 | EC | 96,437 | $9.7M | 0.21% |
HPE HEWLETT PACKARD ENTERPRISE | EC | 325,235 | $9.4M | 0.20% |
ROP Roper Technologies Inc COM USD0.01 | EC | 26,089 | $9.3M | 0.20% |
JBL JABIL INC | EC | 25,846 | $8.7M | 0.18% |
TECHNOLOGY SELECT SECTOR INDEX SWAP TECHNOLOGY SELECT SECTOR INDEX SWAP | DE | 1 | $8.1M | 0.17% |
TDY TELEDYNE TECHNOLOGIES INC | EC | 11,491 | $7.4M | 0.16% |
Q UN QNITY ELECTRONICS INC | EC | 51,265 | $7.2M | 0.15% |
WDAY Workday Inc COM USD0.001 CL A | EC | 52,134 | $6.4M | 0.13% |
CTSH Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 117,050 | $6.2M | 0.13% |
FICO Fair Isaac Corporation COM USD0.01 | EC | 5,805 | $6.0M | 0.13% |
VRSN VERISIGN INC | EC | 20,202 | $5.4M | 0.11% |
NTAP NetApp Inc. COM USD0.001 | EC | 48,474 | $5.4M | 0.11% |
FSLR FIRST SOLAR INC | EC | 26,265 | $5.3M | 0.11% |
HPQ HP INC | EC | 224,683 | $4.7M | 0.10% |
FFIV F5 INC | EC | 13,837 | $4.5M | 0.09% |
CDW CDW CORP/DE | EC | 31,866 | $4.4M | 0.09% |
PTC PTC Inc COM USD0.01 | EC | 29,129 | $4.0M | 0.08% |
TRMB Trimble Inc COM NPV | EC | 58,232 | $3.9M | 0.08% |
AKAM Akamai Technologies, Inc. COM USD0.01 | EC | 35,213 | $3.6M | 0.08% |
TYL Tyler Technologies Inc. COM USD0.01 | EC | 10,536 | $3.6M | 0.08% |
SMCI SUPER MICRO COMPUTER INC | EC | 123,149 | $3.4M | 0.07% |
GDDY Godaddy Inc COM USD0.001 CLASS A | EC | 33,077 | $2.9M | 0.06% |
ZBRA Zebra Technologies Corporation 'A'COM USD0.01 | EC | 12,038 | $2.7M | 0.06% |
GEN Gen Digital Inc COM | EC | 134,897 | $2.6M | 0.05% |
SWKS Skyworks Solutions, Inc. COM USD0.25 | EC | 36,807 | $2.6M | 0.05% |
IT GARTNER INC | EC | 17,246 | $2.6M | 0.05% |
EPAM EPAM Systems Inc. COM USD0.001 | EC | 13,522 | $1.5M | 0.03% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 0 | $0 | 0.00% |