Direxion Daily Cloud Computing Bull 2X Shares(CLDL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$14.14
- 52-Week Range
- $13.00 – $14.98
- IV Rank (30D)
- 29.37
- Straddle Price
- $2.38
Info
Direxion Daily Cloud Computing Bull 2X Shares (CLDL) ETF
- Exchange
- ARCX
- Inception
- 2021-01-08
- Has Options
- Yes
ETF Profile
holdings as of 2025-07-24
Holdings
48
AUM
$10.6M
Provider
Direxion
Inception
2021-01-08
Exchange
ARCX
Data As Of
2025-07-24
Expense Ratio
—
Dividend Yield
100.14%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-07-30 | 2025-07-30 | $14.1321 | CD |
| 2025-06-24 | 2025-07-01 | $0.0295 | CD |
| 2025-03-25 | 2025-04-01 | $0.0072 | CD |
| 2021-12-09 | 2021-12-16 | $1.0187 | CD |
Asset Allocation
Top Holdings
top 48 of 48 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | INDXX USA CLOUD COMPUTING INDEX SWAP | 78.30% | Derivative | — |
| — | INDXX USA CLOUD COMPUTING INDEX SWAP | 54.29% | Derivative | — |
| ORCL | ORACLE CORP | 4.84% | Equity (US) | — |
| SNOW | SNOWFLAKE INC | 4.03% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3.83% | Equity (US) | — |
| MSTR | MICROSTRATEGY INC-CL A | 3.80% | Equity (US) | — |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3.70% | Equity (US) | — |
| NOW | SERVICENOW INC | 3.48% | Equity (US) | — |
| ADSK | AUTODESK INC | 3.46% | Equity (US) | — |
| ZS | ZSCALER INC | 3.29% | Equity (US) | — |
| SAP | SAP SE-SPONSORED ADR | 3.26% | Equity (US) | — |
| WDAY | WORKDAY INC-CLASS A | 2.99% | Equity (US) | — |
| ADBE | ADOBE INC | 2.92% | Equity (US) | — |
| CRM | SALESFORCE INC | 2.89% | Equity (US) | — |
| TEAM | ATLASSIAN CORP-CL A | 2.68% | Equity (US) | — |
| ZM | ZOOM COMMUNICATIONS INC | 2.42% | Equity (US) | — |
| TWLO | TWILIO INC - A | 2.30% | Equity (US) | — |
| NTNX | NUTANIX INC - A | 2.24% | Equity (US) | — |
| DOCU | DOCUSIGN INC | 1.98% | Equity (US) | — |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.44% | Equity (US) | — |
| PAYC | PAYCOM SOFTWARE INC | 1.44% | Equity (US) | — |
| PCTY | PAYLOCITY HOLDING CORP | 1.01% | Equity (US) | — |
| DBX | DROPBOX INC-CLASS A | 0.73% | Equity (US) | — |
| APPF | APPFOLIO INC - A | 0.70% | Equity (US) | — |
| SPSC | SPS COMMERCE INC | 0.64% | Equity (US) | — |
| QLYS | QUALYS INC | 0.61% | Equity (US) | — |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0.58% | Equity (US) | — |
| ACIW | ACI WORLDWIDE INC | 0.58% | Equity (US) | — |
| BOX | BOX INC - CLASS A | 0.55% | Equity (US) | — |
| BILL | BILL HOLDINGS INC | 0.52% | Equity (US) | — |
| INFA | INFORMATICA INC - CLASS A | 0.51% | Equity (US) | — |
| AI | C3.AI INC-A | 0.41% | Equity (US) | — |
| WK | WORKIVA INC | 0.41% | Equity (US) | — |
| NCNO | NCINO INC | 0.40% | Equity (US) | — |
| BL | BLACKLINE INC | 0.36% | Equity (US) | — |
| FRSH | FRESHWORKS INC-CL A | 0.33% | Equity (US) | — |
| ALRM | ALARM.COM HOLDINGS INC | 0.32% | Equity (US) | — |
| BLKB | BLACKBAUD INC | 0.31% | Equity (US) | — |
| RNG | RINGCENTRAL INC-CLASS A | 0.27% | Equity (US) | — |
| FIVN | FIVE9 INC | 0.26% | Equity (US) | — |
| AVPT | AVEPOINT INC | 0.26% | Equity (US) | — |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.22% | Equity (US) | — |
| RDWR | RADWARE LTD | 0.11% | Equity (US) | — |
| BLND | BLEND LABS INC-A | 0.09% | Equity (US) | — |
| PRO | PROS HOLDINGS INC | 0.08% | Equity (US) | — |
| VMEO | VIMEO INC | 0.07% | Equity (US) | — |
| JAMF | JAMF HOLDING CORP | 0.06% | Equity (US) | — |
| SEMR | SEMRUSH HOLDINGS INC-A | 0.04% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Cloud Computing Bull 2X Shares ·
NPORT-P period 2025-10-31
(filed 2025-06-27)
Net assets:
$6M
· 50 total positions
· equity 68.99%
· non-equity 38.30%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc COM USD0.0005 CL A | Crowdstrike Holdings Inc | 4.00% | $227301 |
| 2 | MICROSTRATEGY INC | MicroStrategy Incorporated | 3.95% | $224265 |
| 3 | Servicenow Inc COM USD0.001 | Servicenow Inc | 3.90% | $221562 |
| 4 | SAP SE SPON ADR EA REP 1 ORD NPV | SAP SE | 3.69% | $209500 |
| 5 | Autodesk Inc COM USD0.01 | Autodesk Inc | 3.55% | $201848 |
| 6 | Workday Inc COM USD0.001 CL A | Workday Inc | 3.42% | $194040 |
| 7 | Veeva Systems Inc COM USD0.00001 CL 'A' | Veeva Systems Inc | 3.41% | $193495 |
| 8 | Snowflake Inc CL A | Snowflake Inc | 3.41% | $193461 |
| 9 | Atlassian Corporation CL A | Atlassian Corporation | 3.39% | $192465 |
| 10 | Adobe Inc COM USD0.0001 | Adobe Inc | 3.30% | $187490 |
| 11 | Salesforce Inc COM USD0.001 | Salesforce Inc. | 3.28% | $186216 |
| 12 | Oracle Corporation COM USD0.01 | Oracle Corp. | 3.17% | $179840 |
| 13 | Zscaler Inc COM USD0.001 | Zscaler Inc | 2.95% | $167818 |
| 14 | Zoom Video Communications Inc COM USD0.001 CL A | Zoom Communications Inc. | 2.77% | $157484 |
| 15 | Nutanix Inc COM USD0.000025 CL A | Nutanix Inc | 2.33% | $132316 |
| 16 | Docusign Inc COM USD0.0001 | Docusign Inc | 2.23% | $126794 |
| 17 | Twilio Inc COM USD0.001 CL A | Twilio Inc | 1.89% | $107155 |
| 18 | Akamai Technologies, Inc. COM USD0.01 | Akamai Technologies, Inc. | 1.62% | $92022 |
| 19 | Paycom Software Inc COM USD0.01 | Paycom Software Inc | 1.55% | $88292 |
| 20 | Paylocity Holding Corporation COM USD0.001 | Paylocity Holding Corporation | 1.17% | $66467 |
| 21 | Dropbox Inc COM USD0.00001 CL A | Dropbox Inc | 0.83% | $47250 |
| 22 | ACI Worldwide Inc COM USD0.005 | ACI Worldwide Inc | 0.76% | $42955 |
| 23 | SPS Commerce Inc COM USD0.001 | SPS Commerce Inc | 0.73% | $41474 |
| 24 | Clearwater Analytics Holdings Inc CL A | Clearwater Analytics Holdings Inc | 0.70% | $39636 |
| 25 | Appfolio Incorporation COM USD0.0001 CL A | AppFolio Inc. | 0.62% | $35315 |
Showing top 25 of 46 equity holdings.
Non-equity holdings
— 4 positions,
38.30% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 40.75% | $2.3M | 2 |
| Derivative (equity) | -2.45% | $-138872 | 2 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.80% | 5 |
| Feb | -10.24% | 5 |
| Mar | +0.57% | 5 |
| Apr | -3.73% | 5 |
| May | +2.44% | 5 |
| Jun | +4.58% | 5 |
| Jul | +2.73% | 5 |
| Aug | +7.19% | 4 |
| Sep | -9.20% | 4 |
| Oct | +4.22% | 4 |
| Nov | +9.45% | 4 |
| Dec | -2.57% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $14.18
SMA 50: $13.93
SMA 200: $13.43
Current: $14.14
EMA 12: $14.08
EMA 26: $14.01
MACD: 0.0674 | Signal: -0.0261
BULLISH
ADX (14): 10.10
RANGE
+DI: 25.83
−DI: 28.01
Momentum Oscillators
RSI (14): 52.64
NEUTRAL
Stoch %K: 52.62
Stoch %D: 51.22
Williams %R: -48.44
Volume & Volatility
BB Upper: $14.96
BB Lower: $13.39
NEUTRAL
OBV: 571,167
Vol SMA 20: 8,269
Vol ROC: -54.13%
ATR: $0.39
True Range: $0.29
HV 20: 37.7%
HV 30: 35.6%
HV 60: 34.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:07.553000
Date Range: 2023-07-27T00:00:00 – 2025-07-24T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 29.37
- IV Rank (7D)
- 29.37
- Avg IV
- 72.8%
- Straddle (30D)
- $2.38
- Straddle (7D)
- $2.38
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|