Direxion Shares ETF Trust (HIBS)
管理公司 · ARCX · 系列 S000066280 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $19.0M
- 持仓
- 8
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 104.49%
- 有效持仓数量
- 1.4
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.0M
- 截至四月 2026的季度
- +$8.8M
- 过去12个月
- +$43.1M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 8 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $11.2M | 58.57 | 11154320 | STIV | US |
| GOLDMAN FINANCIAL | — | $10.8M | 56.74 | 10805268 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $2.5M | 13.24 | 2520489 | STIV | US |
| 未知证券 | — | -$321K | -1.68 | 1 | DE | US |
| 未知证券 | — | -$443K | -2.33 | 1 | DE | US |
| 未知证券 | — | -$606K | -3.18 | 1 | DE | US |
| 未知证券 | — | -$1.6M | -8.26 | 1 | DE | US |
| 未知证券 | — | -$1.6M | -8.61 | 1 | DE | US |
行业细分
其他/未映射
100.0%
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IBHL iShares Trust | $19.1M |
| MIG VanEck ETF Trust | $19.2M |
| UPW ProShares Trust | $19.3M |
| ESLG Strategy Shares | $19.4M |
| BCHI GMO ETF Trust | $19.4M |
| AUGP PGIM Rock ETF Trust | $19.0M |
| CRSH Tidal Trust II | $19.0M |
| NEWZ EA Series Trust | $19.0M |
| LDRI iShares Trust | $18.9M |
| QQQS Invesco Exchange-Traded Fund ... | $18.9M |