Direxion Daily CSI China Internet Index Bull 2x Shares (CWEB)

CWEB Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	KWEB	KraneShares CSI China Internet ETF	52.35%	4,263,009
2	n/a	Dreyfus Govt Cash Man Ins	28.61%	83,544,835
3	n/a	Kraneshares Csi China Internet Etf Swap	15.54%	11,676,371
4	n/a	Goldman Sachs Sterling FixInc Port Inc	10.08%	29,441,556
5	n/a	Dreyfus Trsry Securities Cash Mgmt	6.99%	20,413,711
6	n/a	Bnp Collateral	-0.75%	2,190,000
7	n/a	Baml Collateral	-1.48%	4,320,000
8	n/a	Goldman Collateral	-1.51%	4,420,000
9	n/a	Cash	-1.79%	5,222,260
10	n/a	Ubs Collateral	-3.91%	11,420,000
11	n/a	Citi Collateral	-4.13%	12,057,000

As of Aug 7, 2025