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 | +$20.7M | — | — | $184.6M | 每日估算 |
| 2026-07-28 | -$14.2M | — | — | $163.2M | 每日估算 |
| 2026-07-27 | +$478,488 | — | — | $180.6M | 每日估算 |
| 2026-07-26 | +$478,488 | — | — | $180.6M | 每日估算 |
| 2026-04-30 | -$3.8M | $7.4M | $11.2M | $176.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 99,607,997 | $99.6M | 56.61% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 61,241,301 | $61.2M | 34.80% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 14,168,006 | $14.2M | 8.05% |
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 | +$772,398 | $19.1M | $18.4M | — | SEC 月度 |
| 2026-02-28 | +$5.2M | $10.7M | $5.5M | — | SEC 月度 |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP |
| DE |
| 1 |
| $3.9M |
| 2.22% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | $2.7M | 1.55% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | $2.6M | 1.50% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | $2.4M | 1.35% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | $1.7M | 0.99% |
ISHARES 20+ YEAR TREASURY BOND ETF SWAP ISHARES 20+ YEAR TREASURY BOND ETF SWAP | DE | 1 | $1.5M | 0.85% |