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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$322,002 | — | — | $31.9M | 每日估算 |
| 2026-08-01 | +$308,143 | — | — | $31.9M | 每日估算 |
| 2026-07-31 | -$2.5M | — | — | $31.9M | 每日估算 |
| 2026-07-30 | +$359,087 | — | — | $34.5M | 每日估算 |
| 2026-07-29 | -$317,090 | — | — | $34.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IEF ISHARES 7-10 YEAR TREASURY BOND FUND | EC | 308,187 | $29.3M | 77.92% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 6,582,324 | $6.6M | 17.52% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 3,148,405 | $3.1M | 8.38% |
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 |
| 2026-07-28 | +$2.7M | — | — | $34.5M | 每日估算 |
| 2026-07-27 | -$154,001 | — | — | $31.6M | 每日估算 |
| 2026-07-26 | -$154,001 | — | — | $31.6M | 每日估算 |
| 2026-04-30 | -$24,763 | $1.2M | $1.2M | $37.6M | SEC 月度 |
| 2026-03-31 | -$3.7M | $0 | $3.7M | — | SEC 月度 |
| 2026-02-28 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| STIV |
| 44,102 |
| $44,102 |
| 0.12% |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | DE | 1 | -$107,252 | -0.29% |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | DE | 1 | -$403,946 | -1.08% |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | DE | 1 | -$503,730 | -1.34% |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | DE | 1 | -$804,398 | -2.14% |