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Direxion Daily Cloud Computing Bull 2X Shares (CLDL) ETF Holdings & Analysis

ETFOther

$14.14-0.14%
1-year price historyRange $7.83 – $17.36
52-week range$14.14
$7.14$17.72

What CLDL does

Under typical market conditions, at least 80% of this fund's net assets are committed to various financial instruments, such as swap agreements, direct holdings of the index's components, or exchange-traded funds (ETFs) that track the index. The primary objective of these investments is to achieve daily leveraged exposure to the performance of either the underlying index itself or its corresponding ETFs. The benchmark index, which is compiled by Indxx, LLC, focuses on U.S.-based companies that provide cloud computing infrastructure, platforms, or services. This fund is structured as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$5.47M
Holdings
10
52-week high
$17.72
52-week low
$7.14

Top holdings

Top 1083%
HoldingWeight
INDXX USA CLOUD COMPUTING INDEX SWAP66.30%
ORACLE CORP2.42%
SNOWFLAKE INC2.02%
CROWDSTRIKE HOLDINGS INC - A1.91%
MICROSTRATEGY INC-CL A1.90%
VEEVA SYSTEMS INC-CLASS A1.85%
SERVICENOW INC1.74%
AUTODESK INC1.73%
ZSCALER INC1.65%
SAP SE-SPONSORED ADR1.63%

Sector allocation

Healthcare5.47%
Technology94.53%

Geographic allocation

United States30.68%
Australia1.34%
Other66.30%
Israel0.06%
Germany1.63%

PortView Portfolio Insights

PortView analyzes how CLDL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CLDL track?
CLDL is the Direxion Daily Cloud Computing Bull 2X Shares, a Other ETF.
What is the expense ratio of CLDL?
Expense ratio data for CLDL is shown on the page when available from our data provider.
What are the largest holdings in CLDL?
Top holdings include , ORCL, SNOW, CRWD, MSTR.
How can PortView analyze CLDL overlap with other ETFs?
PortView computes the holdings overlap between CLDL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.