Direxion Daily Cloud Computing Bull 2X Shares (CLDL) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| INDXX USA CLOUD COMPUTING INDEX SWAP | 66.30% | |
| ORACLE CORP | 2.42% | |
| SNOWFLAKE INC | 2.02% | |
| CROWDSTRIKE HOLDINGS INC - A | 1.91% | |
| MICROSTRATEGY INC-CL A | 1.90% | |
| VEEVA SYSTEMS INC-CLASS A | 1.85% | |
| SERVICENOW INC | 1.74% | |
| AUTODESK INC | 1.73% | |
| ZSCALER INC | 1.65% | |
| SAP SE-SPONSORED ADR | 1.63% |
Sector allocation
| Healthcare | 5.47% |
| Technology | 94.53% |
Geographic allocation
| United States | 30.68% |
| Australia | 1.34% |
| Other | 66.30% |
| Israel | 0.06% |
| Germany | 1.63% |
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.
Analyze CLDL in PortView →Related securities
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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.