- What are the top holdings of CLDS?
- Direxion Daily Cloud Computing Bear 2X Shares holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CLDS have?
- CLDS holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does CLDS invest in?
- Direxion Daily Cloud Computing Bear 2X Shares (CLDS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CLDS most exposed to?
- CLDS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CLDS a US-only fund?
- The country allocation card on this page shows CLDS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CLDS invest in?
- The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.