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

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Portfolio Holdings CWEB

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kweb Swap Asset Leg	26.74	115M	—
KraneShares CSI China Internet ETF	26.37	113M	—
Kweb Swap Asset Leg	24.61	105M	—
Dreyfus Trsry Securities Cash Mgmt	8.59	37M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	8.04	34M	Cash and Equivalents
Dreyfus Govt Cash Man Ins	4.12	18M	Cash and Equivalents
Kweb Swap Asset Leg	1.28	5M	—
Kweb Swap Asset Leg	0.25	1M	—
Cash	0.00	415	Cash and Equivalents
Kweb Swap Financing Leg	0.00	0	—

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United States

Direxion Daily CSI China Internet Bull 2X Shares CWEB

Morningstar’s Analysis CWEB

Portfolio Holdings CWEB

Kweb Swap Asset Leg

KraneShares CSI China Internet ETF

Kweb Swap Asset Leg

Dreyfus Trsry Securities Cash Mgmt

Goldman Finl Sq Trsry Inst 506

Dreyfus Govt Cash Man Ins

Kweb Swap Asset Leg

Kweb Swap Asset Leg

Cash

Kweb Swap Financing Leg

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