CWEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily CSI China Internet Index Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000055198 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KWEB | KraneShares Trust | 51.468908% | 129,651,746.07 | 4,506,491 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 28.971915% | 72,981,135.49 | 72,981,135.49 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 26.118812% | 65,794,082.91 | 65,794,082.91 PA |
|---|
| DREYFUS | DREYFUS | 15.449277% | 38,917,199.74 | 38,917,199.74 PA |
|---|
| N/A | N/A | -0.10466% | -263,642.69 | 1 NC |
|---|
| N/A | N/A | -2.076938% | -5,231,869.34 | 1 NC |
|---|
| N/A | N/A | -3.827212% | -9,640,863.18 | 1 NC |
|---|
| N/A | N/A | -5.734524% | -14,445,439.9 | 1 NC |
|---|
| N/A | N/A | -6.224822% | -15,680,515.44 | 1 NC |
|---|