Direxion Funds · 2024-06-25 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 | -$12.8M | — | — | $26.5M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $35.4M | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $35.4M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $35.4M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $31.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
URA GLOBAL X URANIUM ETF | EC | 267,037 | $15.1M | 27.48% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 9,747,255 | $9.7M | 17.78% |
NLR UP VANECK URANI & NUCLR ETF-USD | EC | 64,546 | $9.4M | 17.19% |
DREYFUS TRSRY SECURITIES CASH MGMT |
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 | +$2.1M | — | — | $31.6M | 每日估算 |
| 2026-04-30 | -$878,796 | $2.2M | $3.1M | $54.8M | SEC 月度 |
| 2026-03-31 | -$3.2M | $0 | $3.2M | — | SEC 月度 |
| 2026-02-28 | -$8.8M | $0 | $8.8M | — | SEC 月度 |
| STIV |
| 5,902,643 |
| $5.9M |
| 10.77% |
URNM SPROTT URANIUM MINERS ETF | EC | 66,692 | $4.6M | 8.34% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 4,198,233 | $4.2M | 7.66% |
DAILY URANIUM INDUSTRY SWAP DAILY URANIUM INDUSTRY SWAP | DE | 1 | $3.1M | 5.62% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 2,900,001 | $2.9M | 5.29% |
DAILY URANIUM INDUSTRY SWAP DAILY URANIUM INDUSTRY SWAP | DE | 1 | $2.6M | 4.81% |
DAILY URANIUM INDUSTRY SWAP DAILY URANIUM INDUSTRY SWAP | DE | 1 | $2.3M | 4.28% |
DAILY URANIUM INDUSTRY SWAP DAILY URANIUM INDUSTRY SWAP | DE | 1 | $1.7M | 3.02% |
DAILY URANIUM INDUSTRY SWAP DAILY URANIUM INDUSTRY SWAP | DE | 1 | $729,348 | 1.33% |