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 | -$135,956 | — | — | $12.4M | 每日估算 |
| 2026-08-01 | -$144,044 | — | — | $12.4M | 每日估算 |
| 2026-07-31 | +$547,875 | — | — | $12.4M | 每日估算 |
| 2026-07-30 | -$156,459 | — | — | $11.9M | 每日估算 |
| 2026-07-29 | +$106,093 | — | — | $11.9M |
| 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 | 7,238,873 | $7.2M | 65.42% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,932,952 | $1.9M | 17.47% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,650,067 | $1.7M | 14.91% |
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 | -$551,848 | — | — | $11.9M | 每日估算 |
| 2026-07-27 | +$59,500 | — | — | $12.5M | 每日估算 |
| 2026-07-26 | +$59,500 | — | — | $12.5M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $11.1M | SEC 月度 |
| 2026-03-31 | -$25,657 | $1.4M | $1.4M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP ISHARES 7-10 YEAR TREASURY BOND ETF SWAP |
| DE |
| 1 |
| $387,837 |
| 3.50% |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | DE | 1 | $167,786 | 1.52% |
ISHARES 7-10 YEAR TREASURY BOND ETF SWAP ISHARES 7-10 YEAR TREASURY BOND ETF SWAP | DE | 1 | $130,379 | 1.18% |