Direxion Funds · 2024-10-02 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 | -$353.8M | — | — | $539.3M | 每日估算 |
| 2026-07-30 | +$69.3M | — | — | $773.1M | 每日估算 |
| 2026-07-29 | +$27.2M | — | — | $773.1M | 每日估算 |
| 2026-07-28 | +$97.8M | — | — | $773.1M | 每日估算 |
| 2026-07-27 | +$40.0M | — | — | $691.1M |
| 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 | 229,188,813 | $229.2M | 42.55% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 167,572,898 | $167.6M | 31.11% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 121,957,433 | $122.0M | 22.64% |
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 | +$40.0M | — | — | $691.1M | 每日估算 |
| 2026-04-30 | +$93.8M | $138.4M | $44.6M | $538.6M | SEC 月度 |
| 2026-03-31 | +$34.7M | $75.6M | $40.9M | — | SEC 月度 |
| 2026-02-28 | +$4.3M | $46.3M | $42.0M | — | SEC 月度 |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 |
| EC |
| 135,481 |
| $53.7M |
| 9.96% |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap | DE | 1 | $25.6M | 4.76% |
Direxion Daily TSM Bear/Bull Direxion Daily TSM Bear/Bull | DE | 1 | $17.9M | 3.32% |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap | DE | 1 | $15.6M | 2.90% |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap | DE | 1 | $1.4M | 0.26% |
Direxion Daily TSM Bear/Bull Swap Direxion Daily TSM Bear/Bull Swap | DE | 1 | $881,129 | 0.16% |