CWEB holdings
Direxion Daily CSI China Internet Index Bull 2X ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KraneShares Trust KRANESHARES CSI CHINA INTERN | US5007673065 | Not reported | 53.562% | $136.7M | Equity (common) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 24.321% | $62.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 18.481% | $47.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 11.339% | $28.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | KRANESHARES CSI CHINA INTERNET ETF SWAP | Not reported | Not reported | -3.835% | -$9.8M | Other derivatives | Other | United States | USD |
| 6 | KRANESHARES CSI CHINA INTERNET ETF SWAP | Not reported | Not reported | -2.299% | -$5.9M | Other derivatives | Other | United States | USD |
| 7 | KRANESHARES CSI CHINA INTERNET ETF SWAP | Not reported | Not reported | -1.985% | -$5.1M | Other derivatives | Other | United States | USD |
| 8 | KRANESHARES CSI CHINA INTERNET ETF SWAP | Not reported | Not reported | 1.045% | $2.7M | Other derivatives | Other | United States | USD |
| 9 | KRANESHARES CSI CHINA INTERNET ETF SWAP | Not reported | Not reported | -0.052% | -$134K | Other derivatives | Other | United States | USD |