CWEB – Direxion Dly CSI CHN Itnet Bull 2X Shrs – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 17, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KraneShares CSI China Internet ETF	49.75	157.3 Mil	—
Dreyfus Govt Cash Man Ins	35.90	113.6 Mil	Cash and Equivalents
Goldman Sachs Sterling FixInc Port Inc	11.64	36.8 Mil	—
Dreyfus Trsry Securities Cash Mgmt	5.20	16.5 Mil	Cash and Equivalents
Cash	0.50	1.6 Mil	Cash and Equivalents
Kraneshares Csi China Internet Etf Swap	0.23	723,097	—
Citi Collateral	0.00	1	Cash and Equivalents
Baml Collateral	−0.09	−270,000	Cash and Equivalents
Goldman Collateral	−0.48	−1.5 Mil	Cash and Equivalents
Kraneshares Csi China Internet Etf Swap	−2.65	−8.4 Mil	—

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