CLDL Holdings
Direxion Daily Cloud Computing Bull 2X Shares
1W: -0.1%
1M: -2.6%
3M: +18.4%
1Y: +48.4%
3Y: +77.0%
$14.14
Last traded 2025-07-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings47
Top 10 Wt166.3%
Beta2.24
% Profitable74%
Coverage67%
Portfolio Valuation
P/E38.1
P/B7.3
P/S7.7
EV/EBITDA24.0
P/FCF39.9
PEG0.83
Profitability & Returns
Gross Margin72.5%
Net Margin14.2%
ROE14.9%
ROA5.5%
ROIC11.7%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.37
Net Debt/EBITDA1.8x
Interest Cov8.0x
Current Ratio1.13
Quick Ratio1.13
Growth (YoY)
Revenue+15.3%
Net Income+14.2%
EPS+17.7%
FCF+20.3%
EBITDA+43.9%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.0
Altman Z5.25
IS Quality68.2
IS Overall61.6
IS Value36.7
Median P/E27.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 132.6% | — |
| Technology | 46 | 67.4% | -80.3 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 4.84% | 4 | Bullish | 1 | 3 | +3.3% |
| MSTR | Strategy Inc | 3.80% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 3.46% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 2.92% | 4 | Bullish | 1 | 6 | -12.9% |
| TEAM | Atlassian Corporation | 2.68% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INDXX USA CLOUD COMPUTING INDEX SWAP Swap | 132.59% | $7.0M | 5,720 | — | — | — | |
| 2 | ORACLE CORP | ORCL | 4.84% | $256,656 | 1,061 | 22.0 | $409.9B | Technology |
| 3 | SNOWFLAKE INC | SNOW | 4.03% | $213,835 | 1,006 | -107.2 | $118.2B | Technology |
| 4 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.83% | $203,069 | 440 | 7671.6 | $275.0B | Technology |
| 5 | MICROSTRATEGY INC-CL A | MSTR | 3.80% | $201,796 | 489 | -1.7 | $52.9B | Technology |
| 6 | VEEVA SYSTEMS INC-CLASS A | VEEV | 3.70% | $196,489 | 687 | 44.0 | $44.4B | Technology |
| 7 | SERVICENOW INC | NOW | 3.48% | $184,591 | 193 | 83.5 | $138.9B | Technology |
| 8 | AUTODESK INC | ADSK | 3.46% | $183,598 | 610 | 27.3 | $44.8B | Technology |
| 9 | ZSCALER INC | ZS | 3.29% | $174,556 | 616 | -504.1 | $31.8B | Technology |
| 10 | SAP SE-SPONSORED ADR | SAP | 3.26% | $172,925 | 595 | 26.8 | $243.0B | Technology |
| 11 | WORKDAY INC-CLASS A | WDAY | 2.99% | $158,598 | 658 | 37.6 | $48.8B | Technology |
| 12 | ADOBE INC | ADBE | 2.92% | $154,943 | 416 | 13.2 | $94.5B | Technology |
| 13 | SALESFORCE INC | CRM | 2.89% | $153,384 | 574 | 21.3 | $192.2B | Technology |
| 14 | ATLASSIAN CORP-CL A | TEAM | 2.68% | $142,002 | 701 | -894.7 | $49.4B | Technology |
| 15 | ZOOM COMMUNICATIONS INC | ZM | 2.42% | $128,144 | 1,685 | 8.4 | $27.2B | Technology |
| 16 | TWILIO INC - A | TWLO | 2.30% | $121,951 | 919 | 39.2 | $44.7B | Technology |
| 17 | NUTANIX INC - A | NTNX | 2.24% | $118,859 | 1,598 | 13.0 | $19.5B | Technology |
| 18 | DOCUSIGN INC | DOCU | 1.98% | $104,856 | 1,288 | 41.3 | $13.2B | Technology |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 1.44% | $76,485 | 948 | 38.4 | $15.8B | Technology |
| 20 | PAYCOM SOFTWARE INC | PAYC | 1.44% | $76,370 | 323 | 23.4 | $10.0B | Technology |
| 21 | PAYLOCITY HOLDING CORP | PCTY | 1.01% | $53,534 | 287 | 29.0 | $7.7B | Technology |
| 22 | DROPBOX INC-CLASS A | DBX | 0.73% | $38,678 | 1,374 | 18.6 | $8.6B | Technology |
| 23 | APPFOLIO INC - A | APPF | 0.70% | $37,136 | 142 | 46.0 | $7.3B | Technology |
| 24 | SPS COMMERCE INC | SPSC | 0.64% | $33,803 | 241 | 39.6 | $3.0B | Technology |
| 25 | QUALYS INC | QLYS | 0.61% | $32,278 | 230 | 33.3 | $6.8B | Technology |
| 26 | CLEARWATER ANALYTICS HDS-A | CWAN | 0.58% | $30,821 | 1,447 | -143.5 | $7.3B | Technology |
| 27 | ACI WORLDWIDE INC | ACIW | 0.58% | $30,747 | 669 | 22.8 | $5.1B | Technology |
| 28 | BOX INC - CLASS A | BOX | 0.55% | $29,322 | 888 | 48.7 | $4.8B | Technology |
| 29 | BILL HOLDINGS INC | BILL | 0.52% | $27,412 | 589 | -380.0 | $4.3B | Technology |
| 30 | INFORMATICA INC - CLASS A | INFA | 0.51% | $26,969 | 1,099 | -10778.3 | $7.5B | Technology |
| 31 | C3.AI INC-A | AI | 0.41% | $21,695 | 744 | -3.6 | $1.7B | Technology |
| 32 | WORKIVA INC | WK | 0.41% | $21,648 | 320 | 85.8 | $3.9B | Technology |
| 33 | NCINO INC | NCNO | 0.40% | $21,073 | 680 | 60.3 | $2.0B | Technology |
| 34 | BLACKLINE INC | BL | 0.36% | $19,031 | 333 | 46.6 | $1.6B | Technology |
| 35 | FRESHWORKS INC-CL A | FRSH | 0.33% | $17,330 | 1,196 | 19.5 | $3.5B | Technology |
| 36 | ALARM.COM HOLDINGS INC | ALRM | 0.32% | $16,895 | 303 | 23.0 | $2.7B | Technology |
| 37 | BLACKBAUD INC | BLKB | 0.31% | $16,326 | 248 | 12.8 | $1.9B | Technology |
| 38 | RINGCENTRAL INC-CLASS A | RNG | 0.27% | $14,194 | 508 | 60.7 | $6.7B | Technology |
| 39 | FIVE9 INC | FIVN | 0.26% | $13,909 | 477 | 45.2 | $2.6B | Technology |
| 40 | AVEPOINT INC | AVPT | 0.26% | $13,842 | 732 | 42.1 | $3.0B | Technology |
| 41 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.22% | $11,528 | 400 | 55.6 | $16.4B | Technology |
| 42 | RADWARE LTD | RDWR | 0.11% | $5,875 | 204 | 78.2 | $1.3B | Technology |
| 43 | BLEND LABS INC-A | BLND | 0.09% | $4,818 | 1,331 | -12.5 | $249M | Technology |
| 44 | PROS HOLDINGS INC | PRO | 0.08% | $4,479 | 277 | -83.0 | $1.1B | Technology |
| 45 | VIMEO INC | VMEO | 0.07% | $3,813 | 910 | 496.8 | $1.3B | Technology |
| 46 | JAMF HOLDING CORP | JAMF | 0.06% | $3,355 | 398 | -67.3 | $1.7B | Technology |
| 47 | SEMRUSH HOLDINGS INC-A | SEMR | 0.04% | $2,340 | 234 | -92.3 | $1.8B | Technology |