ETF · holdings as filed 2025-07-31

What's inside XXCH?

Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Holdings
5
positions in the fund
Top 10
100%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$3M
total net assets

Top 5 holdings

RankLogoTicker / NameWeight
1
E
EMXCISHARES MSCI EMR MRK EX CHNA
56.94%
2
?
DREYFUS GOVERNMENT CASH MANAGE
20.71%
3
?
DREYFUS
13.01%
4
?
N/A
8.41%
5
?
GOLDMAN FINANCIAL
0.92%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
E
EMXCISHARES MSCI EMR MRK EX CHNA
56.94%
Geography
Top holdings — United States
Your 1 largest position in this country
1
E
EMXCISHARES MSCI EMR MRK EX CHNA
56.94%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold XXCH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.