Direxion Funds · 2017-05-03 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 | +$864,003 | — | — | $38.8M | 每日估算 |
| 2026-08-01 | +$239,242 | — | — | $38.8M | 每日估算 |
| 2026-07-31 | -$5.6M | — | — | $39.4M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $45.7M | 每日估算 |
| 2026-07-29 | +$426,383 | — | — | $45.7M |
| 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 | 11,484,588 | $11.5M | 26.41% |
UTILITIES SELECT SECTOR INDEX SWAP UTILITIES SELECT SECTOR INDEX SWAP | DE | 1 | $4.9M | 11.36% |
NEE Nextera Energy Inc COM USD0.01 | EC | 38,653 | $3.8M | 8.70% |
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 | -$176,263 | — | — | $45.7M | 每日估算 |
| 2026-07-27 | -$219,997 | — | — | $47.7M | 每日估算 |
| 2026-07-26 | -$219,997 | — | — | $47.7M | 每日估算 |
| 2026-04-30 | -$56,422 | $2.5M | $2.5M | $43.5M | SEC 月度 |
| 2026-03-31 | -$10.2M | $0 | $10.2M | — | SEC 月度 |
| 2026-02-28 | -$7.2M | $0 | $7.2M | — | SEC 月度 |
| STIV |
| 2,453,531 |
| $2.5M |
| 5.64% |
SO Southern Co. COM USD5 | EC | 20,435 | $2.0M | 4.54% |
DUK Duke Energy Corp COM USD0.001 | EC | 14,432 | $1.9M | 4.30% |
CEG Constellation Energy Corp. COM | EC | 5,783 | $1.8M | 4.16% |
AEP American Electric Power Co, Inc. COM USD6.50 | EC | 10,038 | $1.4M | 3.17% |
UTILITIES SELECT SECTOR INDEX SWAP UTILITIES SELECT SECTOR INDEX SWAP | DE | 1 | $1.2M | 2.67% |
SRE Sempra COM NPV | EC | 12,114 | $1.2M | 2.65% |
D Dominion Energy Inc COM STK NPV | EC | 15,849 | $1.0M | 2.35% |
ETR Entergy Corporation COM USD0.01 | EC | 8,395 | $989,854 | 2.28% |
VST VISTRA CORP | EC | 5,911 | $932,992 | 2.15% |
XEL Xcel Energy Inc COM USD2.5 | EC | 10,979 | $910,708 | 2.09% |
EXC Exelon Corporation COM NPV | EC | 18,985 | $873,120 | 2.01% |
PEG Public Service Enterprise Group Incorporated COM NPV | EC | 9,264 | $756,498 | 1.74% |
ED Consolidated Edison, Inc. COM USD0.10 | EC | 6,698 | $746,760 | 1.72% |
WEC WEC Energy Group Inc. COM USD0.01 | EC | 6,041 | $712,476 | 1.64% |
PCG PG&E Corporation COM NPV | EC | 40,793 | $677,980 | 1.56% |
NRG NRG Energy, Inc. COM USD0.01 | EC | 3,941 | $613,141 | 1.41% |
DTE DTE Energy Company COM NPV | EC | 3,855 | $584,765 | 1.34% |
ATO Atmos Energy Corporation COM NPV | EC | 3,070 | $583,239 | 1.34% |
AEE Ameren Corporation COM USD0.01 | EC | 5,130 | $583,025 | 1.34% |
CNP Centerpoint Energy Inc COM STK USD0.01 | EC | 12,117 | $528,907 | 1.22% |
PPL PPL Corporation COM USD0.01 | EC | 13,730 | $514,051 | 1.18% |
EIX Edison International COM NPV | EC | 7,141 | $496,228 | 1.14% |
ES Eversource Energy COM USD5 | EC | 6,963 | $492,284 | 1.13% |
AWK American Water Works Company, Inc. COM USD0.01 | EC | 3,622 | $465,137 | 1.07% |
FE FirstEnergy Corp. COM USD0.10 | EC | 9,650 | $458,568 | 1.05% |
UTILITIES SELECT SECTOR INDEX SWAP UTILITIES SELECT SECTOR INDEX SWAP | DE | 1 | $455,624 | 1.05% |
UTILITIES SELECT SECTOR INDEX SWAP UTILITIES SELECT SECTOR INDEX SWAP | DE | 1 | $441,524 | 1.02% |
CMS CMS Energy Corporation COM USD0.01 | EC | 5,686 | $436,344 | 1.00% |
NI NiSource Inc. COM USD0.01 | EC | 8,882 | $428,823 | 0.99% |
EVRG Evergy Inc COM NPV | EC | 4,272 | $353,892 | 0.81% |
LNT Alliant Energy Corporation COM USD0.01 | EC | 4,771 | $350,335 | 0.81% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 234,097 | $234,097 | 0.54% |
PNW Pinnacle West Capital Corporation COM NPV | EC | 2,222 | $230,466 | 0.53% |
AES The AES Corporation COM USD0.01 | EC | 13,217 | $190,986 | 0.44% |
UTILITIES SELECT SECTOR INDEX SWAP UTILITIES SELECT SECTOR INDEX SWAP | DE | 1 | $38,963 | 0.09% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 2,242 | $2,242 | 0.01% |