Direxion Funds · 2022-08-08 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 | -$2.60B | — | — | $2.67B | 每日估算 |
| 2026-07-30 | +$282.7M | — | — | $4.93B | 每日估算 |
| 2026-07-29 | +$61.3M | — | — | $4.93B | 每日估算 |
| 2026-07-28 | +$2.44B | — | — | $4.93B | 每日估算 |
| 2026-07-27 | +$111.8M | — | — | $2.55B |
| 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 | 1,765,661,422 | $1.77B | 35.11% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,316,603,825 | $1.32B | 26.18% |
JP MORGAN 100 US TRSY CAPITAL 3163 JP MORGAN 100 US TRSY CAPITAL 3163 | STIV | 1,170,000,000 | $1.17B | 23.27% |
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。
| 每日估算 |
| 2026-07-26 | +$111.8M | — | — | $2.55B | 每日估算 |
| 2026-04-30 | +$381.0M | $756.6M | $375.7M | $5.03B | SEC 月度 |
| 2026-03-31 | +$337.6M | $497.9M | $160.3M | — | SEC 月度 |
| 2026-02-28 | +$1.9M | $350.3M | $348.3M | — | SEC 月度 |
| STIV |
| 1,158,101,764 |
| $1.16B |
| 23.03% |
TSLA Tesla Inc COM USD0.001 | EC | 1,679,200 | $640.8M | 12.74% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 117,870,000 | $117.9M | 2.34% |
TESLA INC SWAP TESLA INC SWAP | DE | 1 | -$82.7M | -1.64% |
TESLA INC Swap TESLA INC Swap | DE | 1 | -$104.3M | -2.07% |
TESLA INC Swap TESLA INC Swap | DE | 1 | -$113.4M | -2.25% |
TESLA INC SWAP TESLA INC SWAP | DE | 1 | -$116.6M | -2.32% |
TESLA INC SWAP TESLA INC SWAP | DE | 1 | -$122.2M | -2.43% |
TESLA INC SWAP TESLA INC SWAP | DE | 1 | -$194.7M | -3.87% |
TESLA INC Swap TESLA INC Swap | DE | 1 | -$480.3M | -9.55% |