Direxion Daily Cloud Computing Bear 2X Shares (CLDS) ETF Holdings & Analysis

What CLDS does

Under typical market conditions, this fund aims to deliver inverse (opposite) or short leveraged returns relative to its benchmark index. It achieves this primarily through investments in various financial instruments such as swap agreements, futures contracts, or direct short positions. At least 80% of the fund's net assets, supplemented by any capital borrowed for investment purposes, are dedicated to this strategy. The benchmark index, which is curated by Indxx, LLC, comprises U.S.-based companies that offer cloud computing infrastructure, platforms, or related services. This fund is structured as a non-diversified investment vehicle.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CLDS 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.

Related securities

Related stocks

Frequently asked questions

What does CLDS track?

CLDS is the Direxion Daily Cloud Computing Bear 2X Shares, a Other ETF.

What is the expense ratio of CLDS?

Expense ratio data for CLDS is shown on the page when available from our data provider.

What are the largest holdings in CLDS?

Top holdings include , .

How can PortView analyze CLDS overlap with other ETFs?

PortView computes the holdings overlap between CLDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.