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Direxion Daily CSI China Internet Index Bull 2X (CWEB) ETF Holdings & Analysis
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What CWEB does
This exchange-traded fund, known as the Direxion Daily CSI China Internet Index Bull 2X ETF, is engineered to provide daily returns that are double the performance of the CSI Overseas China Internet Index. This objective is measured before any management fees or operational costs are applied. However, it's important to understand that the fund's ability to consistently meet this intended investment target cannot be guaranteed.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| KRANESH CSI CHINA INTERNET | 23.84% | |
| KWEB SWAP ASSET LEG (KWEBMLL) | 18.25% | |
| KWEB SWAP ASSET LEG (KWEBGSL) | 16.52% | |
| KWEB SWAP ASSET LEG (KWEBBPL) | 10.40% | |
| DREYFUS GOVT CASH MAN INS | 8.26% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 8.11% | |
| KWEB SWAP ASSET LEG (KWEBCTL) | 7.06% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 5.03% | |
| KWEB SWAP ASSET LEG (KWEBUBL) | 2.54% |
Sector allocation
| Communication Services | 43.71% |
| Consumer Cyclical | 36.32% |
| Consumer Defensive | 4.19% |
| Financial Services | 1.77% |
| Healthcare | 5.93% |
| Real Estate | 3.89% |
| Technology | 4.19% |
Geographic allocation
| United States | 52.82% |
| Other | 47.18% |
PortView Portfolio Insights
PortView analyzes how CWEB 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 CWEB track?
- CWEB is the Direxion Daily CSI China Internet Index Bull 2X ETF, a Other ETF.
- What is the expense ratio of CWEB?
- Expense ratio data for CWEB is shown on the page when available from our data provider.
- What are the largest holdings in CWEB?
- Top holdings include KWEB, KWEB SWAP ASSET LEG (KWEBMLL), KWEB SWAP ASSET LEG (KWEBGSL), KWEB SWAP ASSET LEG (KWEBBPL), DREYFUS GOVT CASH MAN INS.
- How can PortView analyze CWEB overlap with other ETFs?
- PortView computes the holdings overlap between CWEB 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.