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

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Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KraneShares CSI China Internet ETF	45.98	168.8 Mil	—
Dreyfus Govt Cash Man Ins	34.91	128.2 Mil	Cash and Equivalents
Kraneshares Csi China Internet Etf Swap	10.71	39.3 Mil	—
Goldman Sachs Sterling FixInc Port Inc	9.68	35.5 Mil	—
Dreyfus Trsry Securities Cash Mgmt	4.79	17.6 Mil	Cash and Equivalents
Citi Collateral	−0.13	−473,999	Cash and Equivalents
Ubs Collateral	−0.13	−490,000	Cash and Equivalents
Bnp Collateral	−0.22	−800,000	Cash and Equivalents
Baml Collateral	−0.76	−2.8 Mil	Cash and Equivalents
Goldman Collateral	−0.97	−3.6 Mil	Cash and Equivalents

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