Direxion Funds · 2017-05-03 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 | -$566,353 | — | — | $17.6M | 每日估算 |
| 2026-07-31 | -$2.3M | — | — | $18.2M | 每日估算 |
| 2026-07-30 | +$785,292 | — | — | $21.1M | 每日估算 |
| 2026-07-29 | +$219,196 | — | — | $21.1M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $21.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNP Union Pacific Corporation COM USD2.50 | EC | 7,859 | $2.1M | 11.74% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 27,259 | $2.0M | 11.27% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,719,735 | $1.7M | 9.53% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) |
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 |
| 2026-07-27 | +$186,750 | — | — | $19.8M | 每日估算 |
| 2026-07-26 | +$186,750 | — | — | $19.8M | 每日估算 |
| 2026-04-30 | +$214,717 | $1.7M | $1.5M | $18.0M | SEC 月度 |
| 2026-03-31 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 1,714,127 |
| $1.7M |
| 9.50% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,379,802 | $1.4M | 7.65% |
FDX FedEx Corporation COM USD0.10 | EC | 2,865 | $1.2M | 6.41% |
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | DE | 1 | $1.1M | 6.03% |
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | DE | 1 | $780,696 | 4.33% |
DAL Delta Air Lines Inc COM USD0.0001 | EC | 9,049 | $615,242 | 3.41% |
CSX CSX Corporation COM USD1 | EC | 13,267 | $602,720 | 3.34% |
ODFL Old Dominion Freight Line Inc. COM USD0.10 | EC | 2,835 | $602,239 | 3.34% |
UPS United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 5,310 | $577,728 | 3.20% |
NSC Norfolk Southern Corporation COM USD1 | EC | 1,798 | $567,862 | 3.15% |
UAL United Airlines Holdings Inc COM USD0.01 | EC | 5,902 | $531,180 | 2.94% |
XPO XPO Inc COM USD0.001 | EC | 2,150 | $473,280 | 2.62% |
CHRW C.H. Robinson Worldwide Inc COM USD0.10 | EC | 2,178 | $395,982 | 2.20% |
EXPD Expeditors International Of Washington Inc. COM USD0.01 | EC | 2,461 | $363,957 | 2.02% |
JBHT J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 1,372 | $345,099 | 1.91% |
LUV Southwest Airlines Co. COM USD1 | EC | 9,020 | $342,038 | 1.90% |
S&P Transportation Sel Ind FMC Cap Index SWAP S&P Transportation Sel Ind FMC Cap Index SWAP | DE | 1 | $233,431 | 1.29% |
SAIA Saia Inc COM USD0.001 | EC | 490 | $219,922 | 1.22% |
KNX Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 2,981 | $193,467 | 1.07% |
R Ryder System, Inc. COM USD0.50 | EC | 724 | $183,729 | 1.02% |
KEX Kirby Corp COM USD0.10 | EC | 995 | $149,787 | 0.83% |
AAL American Airlines Group Inc COM USD0.01 | EC | 12,124 | $141,972 | 0.79% |
GXO GXO Logistics Inc. COMMON STOCK | EC | 2,103 | $120,144 | 0.67% |
LSTR Landstar System Inc. COM USD0.01 | EC | 625 | $115,044 | 0.64% |
LYFT Lyft Inc COM USD0.00001 CLASS A | EC | 7,309 | $103,422 | 0.57% |
JOBY Joby Aviation Inc COM USD0.0001 | EC | 11,129 | $102,276 | 0.57% |
MATX Matson Inc COM NPV | EC | 573 | $99,948 | 0.55% |
UHAL/B U-HAUL HOLDING CO-NON VOTING | EC | 1,847 | $88,083 | 0.49% |
ALK Alaska Air Group Incorporation COM USD0.01 | EC | 2,105 | $82,327 | 0.46% |
SKYW SKYWEST INC | EC | 737 | $60,522 | 0.34% |
RXO RXO Inc. COMMON STOCK | EC | 3,014 | $60,190 | 0.33% |
CAR Avis Budget Group, Inc. COM STK USD0.01 | EC | 311 | $56,188 | 0.31% |
ARCB Arcbest Corporation COM USD0.01 | EC | 410 | $52,304 | 0.29% |
HUBG HUB Group Inc CL'A' COM USD0.01 | EC | 1,112 | $48,739 | 0.27% |
WERN Werner Enterprises Inc. COM USD0.01 | EC | 1,099 | $40,520 | 0.22% |
SNDR Schneider National Inc COM NPV CL B | EC | 915 | $28,447 | 0.16% |
JBLU JetBlue Airways Corporation COM USD0.01 | EC | 5,436 | $25,305 | 0.14% |
ALGT Allegiant Travel Company COM USD0.001 | EC | 247 | $18,683 | 0.10% |
GNK Genco Shipping & Trading Ltd. COM USD0.01 | EC | 699 | $16,944 | 0.09% |
MRTN Marten Transport Ltd. COM USD0.01 | EC | 1,062 | $16,015 | 0.09% |
SNCY Sun Country Airlines Holdings Inc. COM | EC | 982 | $15,516 | 0.09% |
HTZ Hertz Global Holdings Inc. COM NEW | EC | 2,289 | $14,558 | 0.08% |
FIP FTAI INFRASTRUCTURE INC | EC | 2,135 | $13,120 | 0.07% |
HTLD Heartland Express Inc. COM USD0.01 | EC | 838 | $11,212 | 0.06% |
CVLG COVENANT LOGISTICS GROUP INC | EC | 276 | $9,621 | 0.05% |
FWRD UW FORWARD AIR CORP | EC | 408 | $8,592 | 0.05% |
ULCC FRONTIER GROUP HOLDINGS INC | EC | 1,556 | $5,648 | 0.03% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1 | $1 | 0.00% |