Direxion Funds · 2009-04-16 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 | +$1.3M | — | — | $2.26B | 每日估算 |
| 2026-07-28 | +$8.5M | — | — | $2.26B | 每日估算 |
| 2026-07-27 | -$4.9M | — | — | $2.22B | 每日估算 |
| 2026-07-26 | -$4.9M | — | — | $2.22B | 每日估算 |
| 2026-04-30 | -$184.0M | $52.7M | $236.7M | $2.71B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TLT ISHARES 20+ YEAR TREASURY BO | EC | 21,295,426 | $1.82B | 67.31% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 440,369,087 | $440.4M | 16.26% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 253,716,975 | $253.7M | 9.37% |
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 | +$124.1M | $266.4M | $142.3M | — | SEC 月度 |
| 2026-02-28 | -$517.9M | $62.7M | $580.6M | — | SEC 月度 |
JP MORGAN 100 US TRSY CAPITAL 3163 JP MORGAN 100 US TRSY CAPITAL 3163 |
| STIV |
| 210,000,000 |
| $210.0M |
| 7.75% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 102,497,542 | $102.5M | 3.78% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 30,973,376 | $31.0M | 1.14% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | -$12.6M | -0.47% |
20+ Year Treasury Bull 3x 20+ Year Treasury Bull 3x | DE | 1 | -$13.2M | -0.49% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | -$20.3M | -0.75% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | -$21.0M | -0.78% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | -$21.1M | -0.78% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | -$25.0M | -0.92% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | -$25.3M | -0.93% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | -$38.3M | -1.41% |