Mga Batayang Estadistika
Nilai Portofolio | $ 6,093,628 |
Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLDL - Direxion Daily Cloud Computing Bull 2X Shares telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,093,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLDL - Direxion Daily Cloud Computing Bull 2X Shares adalah CrowdStrike Holdings, Inc. (US:CRWD) , Strategy Inc (US:MSTR) , ServiceNow, Inc. (US:NOW) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Autodesk, Inc. (US:ADSK) . Posisi baru CLDL - Direxion Daily Cloud Computing Bull 2X Shares meliputi: Jamf Holding Corp. (US:JAMF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
1.44 | 25.3463 | 25.3463 | ||
0.87 | 15.4031 | 15.4031 | ||
0.26 | 4.6032 | 4.6032 | ||
0.00 | 0.19 | 3.3011 | 0.7941 | |
0.00 | 0.17 | 2.9548 | 0.7246 | |
0.00 | 0.19 | 3.4164 | 0.6287 | |
0.00 | 0.23 | 4.0021 | 0.4518 | |
0.00 | 0.19 | 3.4069 | 0.4409 | |
0.00 | 0.04 | 0.6979 | 0.3583 | |
0.00 | 0.09 | 1.5546 | 0.2634 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
-0.40 | -7.0483 | -7.0483 | ||
0.00 | 0.22 | 3.9486 | -2.2310 | |
0.00 | 0.11 | 1.8867 | -1.2495 | |
0.00 | 0.19 | 3.3887 | -1.1714 | |
0.00 | 0.18 | 3.1664 | -0.7116 | |
0.00 | 0.03 | 0.5705 | -0.6357 | |
0.00 | 0.21 | 3.6887 | -0.4676 | |
0.00 | 0.09 | 1.6202 | -0.2273 | |
0.00 | 0.13 | 2.2325 | -0.1963 | |
0.00 | 0.05 | 0.8319 | -0.1772 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) | 1.44 | 25.3463 | 25.3463 | ||||||
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) | 0.87 | 15.4031 | 15.4031 | ||||||
INDXX USA CLOUD COMPUTING INDEX SWAP / DE (N/A) | 0.26 | 4.6032 | 4.6032 | ||||||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -29.05 | 0.23 | -23.57 | 4.0021 | 0.4518 | |||
MSTR / Strategy Inc | 0.00 | -61.84 | 0.22 | -56.67 | 3.9486 | -2.2310 | |||
NOW / ServiceNow, Inc. | 0.00 | -27.04 | 0.22 | -31.58 | 3.9010 | 0.0345 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -43.14 | 0.21 | -39.94 | 3.6887 | -0.4676 | |||
ADSK / Autodesk, Inc. | 0.00 | -20.26 | 0.20 | -29.97 | 3.5539 | 0.1229 | |||
WDAY / Workday, Inc. | 0.00 | -11.11 | 0.19 | -16.74 | 3.4164 | 0.6287 | |||
VEEV / Veeva Systems Inc. | 0.00 | -22.25 | 0.19 | -22.18 | 3.4069 | 0.4409 | |||
SNOW / Snowflake Inc. | 0.00 | -21.89 | 0.19 | -31.32 | 3.4063 | 0.0407 | |||
TEAM / Atlassian Corporation | 0.00 | -32.29 | 0.19 | -49.61 | 3.3887 | -1.1714 | |||
ADBE / Adobe Inc. | 0.00 | 4.17 | 0.19 | -10.53 | 3.3011 | 0.7941 | |||
CRM / Salesforce, Inc. | 0.00 | -13.27 | 0.19 | -31.87 | 3.2787 | 0.0190 | |||
ORCL / Oracle Corporation | 0.00 | -33.09 | 0.18 | -44.75 | 3.1664 | -0.7116 | |||
ZS / Zscaler, Inc. | 0.00 | -19.52 | 0.17 | -10.22 | 2.9548 | 0.7246 | |||
ZM / Zoom Communications Inc. | 0.00 | -16.25 | 0.16 | -25.24 | 2.7728 | 0.2556 | |||
NTNX / Nutanix, Inc. | 0.00 | -24.02 | 0.13 | -24.14 | 2.3297 | 0.2484 | |||
DOCU / DocuSign, Inc. | 0.00 | -26.25 | 0.13 | -37.93 | 2.2325 | -0.1963 | |||
TWLO / Twilio Inc. | 0.00 | -38.17 | 0.11 | -59.16 | 1.8867 | -1.2495 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | -26.28 | 0.09 | -40.26 | 1.6202 | -0.2273 | |||
PAYC / Paycom Software, Inc. | 0.00 | -25.14 | 0.09 | -18.52 | 1.5546 | 0.2634 | |||
PCTY / Paylocity Holding Corporation | 0.00 | -24.78 | 0.07 | -29.79 | 1.1703 | 0.0415 | |||
DBX / Dropbox, Inc. | 0.00 | -37.05 | 0.05 | -44.05 | 0.8319 | -0.1772 | |||
ACIW / ACI Worldwide, Inc. | 0.00 | -26.42 | 0.04 | -27.59 | 0.7563 | 0.0568 | |||
SPSC / SPS Commerce, Inc. | 0.00 | -23.54 | 0.04 | -40.58 | 0.7302 | -0.1032 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 72.57 | 0.04 | 39.29 | 0.6979 | 0.3583 | |||
APPF / AppFolio, Inc. | 0.00 | -15.35 | 0.04 | -25.53 | 0.6218 | 0.0577 | |||
QLYS / Qualys, Inc. | 0.00 | -25.80 | 0.04 | -32.69 | 0.6175 | -0.0083 | |||
BOX / Box, Inc. | 0.00 | -25.97 | 0.03 | -31.25 | 0.5876 | 0.0120 | |||
BILL / BILL Holdings, Inc. | 0.00 | -31.90 | 0.03 | -68.32 | 0.5705 | -0.6357 | |||
WK / Workiva Inc. | 0.00 | -23.61 | 0.03 | -42.86 | 0.5102 | -0.0808 | |||
INFA / Informatica Inc. | 0.00 | -0.68 | 0.02 | -29.41 | 0.4390 | 0.0303 | |||
FRSH / Freshworks Inc. | 0.00 | -19.60 | 0.02 | -36.36 | 0.3745 | -0.0233 | |||
AI / C3.ai, Inc. | 0.00 | -17.92 | 0.02 | -44.12 | 0.3480 | -0.0615 | |||
ALRM / Alarm.com Holdings, Inc. | 0.00 | -26.02 | 0.02 | -34.48 | 0.3435 | -0.0129 | |||
NCNO / nCino, Inc. | 0.00 | 22.02 | 0.02 | -13.64 | 0.3350 | 0.0621 | |||
BL / BlackLine, Inc. | 0.00 | -23.03 | 0.02 | -45.45 | 0.3335 | -0.0637 | |||
BLKB / Blackbaud, Inc. | 0.00 | -32.66 | 0.02 | -47.06 | 0.3187 | -0.0903 | |||
RNG / RingCentral, Inc. | 0.00 | -26.39 | 0.02 | -46.43 | 0.2743 | -0.0707 | |||
DOCN / DigitalOcean Holdings, Inc. | 0.00 | -10.74 | 0.01 | -36.36 | 0.2622 | -0.0052 | |||
FIVN / Five9, Inc. | 0.00 | -22.89 | 0.01 | -53.33 | 0.2550 | -0.1106 | |||
AVPT / AvePoint, Inc. | 0.00 | -12.94 | 0.01 | -26.32 | 0.2536 | 0.0267 | |||
RDWR / Radware Ltd. | 0.00 | -33.15 | 0.01 | -37.50 | 0.1033 | 0.0056 | |||
PRO / PROS Holdings, Inc. | 0.00 | -24.09 | 0.01 | -50.00 | 0.1004 | -0.0236 | |||
JAMF / Jamf Holding Corp. | 0.00 | 0.01 | 0.0978 | 0.0978 | |||||
VMEO / Vimeo, Inc. | 0.00 | -26.85 | 0.01 | -50.00 | 0.0974 | -0.0228 | |||
BLND / Blend Labs, Inc. | 0.00 | -2.55 | 0.01 | -16.67 | 0.0946 | 0.0189 | |||
SEMR / Semrush Holdings, Inc. | 0.00 | 25.33 | 0.00 | -33.33 | 0.0510 | 0.0042 | |||
INDXX USA CLOUD COMPUTING INDEX SWAP / DE (N/A) | -0.40 | -7.0483 | -7.0483 |