CWEB — Direxion Daily CSI China Internet Index Bull 2X Shares
Data updated: 2026-06-29
CWEB — Direxion Daily CSI China Internet Index Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $251.90M AUM · 1.25% expense ratio · -20.9% 1-yr return. From SEC regulatory filings.
CWEB Fund Overview
CWEB — Direxion Daily CSI China Internet Index Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $251.90M
- 1-year return: -20.9%
- Ticker: CWEB
- SEC CIK: 0001424958
- SEC series ID: S000055198
- Share class ID: C000173593
CWEB Holdings
Top 4 holdings of Direxion Daily CSI China Internet Index Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KraneShares Trust | 51.47% |
| Dreyfus Government Cash Manage | 28.97% |
| Goldman Financial | 26.12% |
| Dreyfus | 15.45% |
CWEB Portfolio Allocation
Asset-class allocation of Direxion Daily CSI China Internet Index Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 70.5% |
| Equity | 51.5% |
CWEB Performance
Total returns for CWEB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -31.9% |
| 1 year | -20.9% |
| 3 years (annualised) | -9.5% |
| 5 years (annualised) | -43.9% |
CWEB Risk Information
Risk metrics for CWEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.4%
CWEB Costs and Fees
CWEB costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 105%
- Brokerage commissions: 17.98 bps of average net assets (SEC N-CEN)
CWEB Cashflows
Over the 12 months to 2026-04, Direxion Daily CSI China Internet Index Bull 2X Shares had net inflows of $48.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.11M |
| 2026-03 | $61.81M |
| 2026-02 | $21.80M |
| 2026-01 | −$8.91M |
| 2025-12 | $1.98M |
| 2025-11 | −$11.45M |
CWEB Debt Constituents
No individual debt constituents are reported in Direxion Daily CSI China Internet Index Bull 2X Shares's latest SEC N-PORT filing.
CWEB Prospectus and SEC Filings
Official Direxion Daily CSI China Internet Index Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.