Direxion Funds · 2018-11-29 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 | -$1.1M | — | — | $16.4M | 每日估算 |
| 2026-07-30 | +$323,672 | — | — | $17.2M | 每日估算 |
| 2026-07-29 | -$727,778 | — | — | $17.2M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $17.2M | 每日估算 |
| 2026-07-27 | -$220,000 | — | — | $13.5M |
| 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 | 5,258,031 | $5.3M | 25.64% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 13,903 | $3.7M | 17.97% |
TSLA Tesla Inc COM USD0.001 | EC | 6,279 | $2.4M | 11.68% |
GOLDMAN SACHS FIN GOV 465 INSTITUT |
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 | -$220,000 | — | — | $13.5M | 每日估算 |
| 2026-04-30 | -$454,618 | $3.5M | $4.0M | $20.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 1,390,000 |
| $1.4M |
| 6.78% |
HD Home Depot Inc COM USD0.05 | EC | 2,222 | $730,594 | 3.56% |
TJX The TJX Companies Inc. COM USD1 | EC | 3,400 | $532,950 | 2.60% |
MCD McDonald's Corporation COM USD0.01 | EC | 1,777 | $521,709 | 2.54% |
BKNG Booking Holdings Inc COM USD0.008 | EC | 2,483 | $418,038 | 2.04% |
LOW Lowes Companies, Inc. COM USD0.50 | EC | 1,718 | $410,241 | 2.00% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 390,331 | $390,331 | 1.90% |
SBUX Starbucks Corporation COM USD0.001 | EC | 3,489 | $367,496 | 1.79% |
ORLY O'Reilly Automotive Inc. USD0.01 | EC | 2,578 | $256,253 | 1.25% |
MAR Marriott International, Inc. COM USD0.01 CLASS A | EC | 674 | $243,779 | 1.19% |
HLT Hilton Worldwide Holdings Inc COM USD0.01 | EC | 701 | $227,173 | 1.11% |
ROST Ross Stores Inc COM USD0.01 | EC | 990 | $225,512 | 1.10% |
GM General Motors Company COM USD0.01 | EC | 2,769 | $212,908 | 1.04% |
RCL Royal Caribbean Group COM USD0.01 | EC | 770 | $203,095 | 0.99% |
DASH DoorDash Inc CL A | EC | 1,144 | $192,936 | 0.94% |
AZO Autozone, Inc. COM USD0.01 | EC | 52 | $192,610 | 0.94% |
ABNB Airbnb Inc COM CL A | EC | 1,297 | $182,047 | 0.89% |
CVNA CARVANA CO | EC | 433 | $171,381 | 0.84% |
NKE Nike, Inc. CLASS'B'COM NPV | EC | 3,650 | $161,914 | 0.79% |
F Ford Motor Company COM USD0.01 | EC | 12,001 | $144,972 | 0.71% |
EBAY eBay Inc. COM USD0.001 | EC | 1,384 | $143,216 | 0.70% |
YUM YUM Brands Inc COM NPV | EC | 850 | $135,703 | 0.66% |
CMG Chipotle Mexican Grill Inc COM USD0.01 | EC | 3,989 | $135,586 | 0.66% |
DHI D.R. Horton, Inc. COM USD0.01 | EC | 826 | $127,088 | 0.62% |
GRMN Garmin Ltd COM CHF10.00 | EC | 500 | $125,570 | 0.61% |
CCL Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 3,523 | $93,395 | 0.46% |
TPR Tapestry Inc COM USD0.01 | EC | 620 | $89,925 | 0.44% |
EXPE Expedia Group Inc COM USD0.001 | EC | 359 | $89,165 | 0.43% |
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | DE | 1 | $87,347 | 0.43% |
ULTA Ulta Beauty Inc COM STK USD0.01 | EC | 136 | $73,097 | 0.36% |
PHM Pulte Group Inc COM USD0.01 | EC | 589 | $72,070 | 0.35% |
DRI Darden Restaurants, Inc. COM NPV | EC | 354 | $70,998 | 0.35% |
WSM WILLIAMS-SONOMA INC | EC | 367 | $66,504 | 0.32% |
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | DE | 1 | $62,206 | 0.30% |
LEN Lennar Corporation COM USD0.10 CLASS A | EC | 660 | $59,598 | 0.29% |
NVR NVR Inc COM USD0.01 | EC | 9 | $56,843 | 0.28% |
TSCO Tractor Supply Co COM USD0.008 | EC | 1,617 | $56,757 | 0.28% |
LVS Las Vegas Sands Corp COM USD0.001 | EC | 926 | $50,569 | 0.25% |
GPC Genuine Parts Co COM USD1.00 | EC | 426 | $45,680 | 0.22% |
LULU LULULEMON ATHLETICA INC | EC | 327 | $45,028 | 0.22% |
DECK DECKERS OUTDOOR CORP | EC | 435 | $44,457 | 0.22% |
RL Ralph Lauren Corporation COM USD0.01 CLASS 'A' | EC | 118 | $42,320 | 0.21% |
APTV APTIV PLC | EC | 653 | $39,350 | 0.19% |
HAS Hasbro Inc COM USD0.50 | EC | 408 | $39,103 | 0.19% |
BBY Best Buy Inc COM USD0.10 | EC | 596 | $36,052 | 0.18% |
DPZ Dominos Pizza Inc COM USD0.01 | EC | 94 | $31,905 | 0.16% |
WYNN Wynn Resorts Limited COM USD0.01 | EC | 259 | $27,741 | 0.14% |
NCLH Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | 1,394 | $25,343 | 0.12% |
MGM MGM Resorts International COM USD0.01 | EC | 588 | $22,897 | 0.11% |
POOL Pool Corporation COM USD0.001 | EC | 100 | $21,332 | 0.10% |
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | DE | 1 | -$38,209 | -0.19% |
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | DE | 1 | -$212,745 | -1.04% |