Direxion Funds · 2025-04-22 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 | +$1.2M | — | — | $9.0M | 每日估算 |
| 2026-07-30 | -$363,259 | — | — | $7.8M | 每日估算 |
| 2026-07-29 | +$116,607 | — | — | $7.8M | 每日估算 |
| 2026-07-28 | -$955,421 | — | — | $7.8M | 每日估算 |
| 2026-07-27 | +$3,200 | — | — | $9.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 2,569,383 | $2.6M | 32.38% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 1,895,178 | $1.9M | 23.88% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 1,520,000 | $1.5M | 19.15% |
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 | +$3,200 | — | — | $9.1M | 每日估算 |
| 2026-04-30 | -$2.2M | $0 | $2.2M | $7.9M | SEC 月度 |
| 2026-03-31 | -$124,516 | $3.7M | $3.8M | — | SEC 月度 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
XOM Exxon Mobil Corporation COM NPV |
| EC |
| 8,636 |
| $1.3M |
| 16.79% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 886,817 | $886,817 | 11.17% |
EXXON MOBIL CORP SWAP EXXON MOBIL CORP SWAP | DE | 1 | $115,663 | 1.46% |
EXXON MOBIL CORP SWAP EXXON MOBIL CORP SWAP | DE | 1 | $94,439 | 1.19% |
EXXON MOBIL CORP SWAP EXXON MOBIL CORP SWAP | DE | 1 | -$13,243 | -0.17% |
EXXON MOBIL CORP SWAP EXXON MOBIL CORP SWAP | DE | 1 | -$329,235 | -4.15% |