CHAU

$21.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$124M
Expense Ratio
130.00%
Dividend Yield (Current)
1.30%
Holdings
9
Inception Date
Apr 16, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.58%
3 Year-0.02%
5 Year-0.50%
10 Year+0.72%

Asset Allocation

Cash: 28.10%
Other: 71.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Deutsche X-Trackers Harvest Csi 300 Swap124.23%
DGCXXDreyfus Govt Cash Man Ins45.51%
FTIXXGs Financial Square Treasury Instruments Fund29.58%
NMFBny Cash Reserve24.36%
-Deutsche X-Trackers Harvest Csi 300 Swap19.39%
Top 10 Concentration: 278.14%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.28%
YTD
+57.86%
1 Year
+57.86%
3 Year
-2.20%

Top 10 Holdings (278.1% of portfolio)

#TickerNameSectorWeight
1-Deutsche X-Trackers Harvest Csi 300 SwapOther124.23%
2DGCXXDreyfus Govt Cash Man InsUnknown45.51%
3FTIXXGs Financial Square Treasury Instruments FundUnknown29.58%
4NMFBny Cash ReserveUnknown24.36%
5-Deutsche X-Trackers Harvest Csi 300 SwapOther19.39%
6-Deutsche X-Trackers Harvest Csi 300 SwapOther11.99%
7-Deutsche X-Trackers Harvest Csi 300 SwapOther10.87%
8-Deutsche X-Trackers Harvest Csi 300 SwapOther9.15%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown3.06%