CHAU ETF

CHAU ETF
$17.89
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CHAU holds 99.9% of its assets in its 10 largest positions as of Oct 1, 2026. CHAU is Direxion Daily CSI 300 China A Share Bull 2X ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
CHAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ashr Swap Asset Leg
51.72%		51.7%3,320,750$108.75M--
2
ASHR
Xtrackers Harvest Csi 300 Ch
20.14%		71.9%1,293,004$42.35M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
11.37%		83.2%23,907,384$23.91M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
8.61%		91.8%18,112,263$18.11MFinancialsCapital Markets
5—Ashr Swap Asset Leg
5.60%		97.4%359,577$11.78M--
6—Ashr Swap Asset Leg
0.94%		98.4%60,397$1.98M--
7—Ashr Swap Asset Leg
0.76%		99.1%48,675$1.59M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
0.37%		99.5%770,638$770.6K--
9—Ashr Swap Asset Leg
0.31%		99.8%20,024$655.8K--
10—Cash
0.08%		99.9%173,261$173.3K--
11—Ashr Swap Financing Leg
0.00%		99.9%652,983---
12—Jpm Collateral
0.00%		99.9%50$50--
Not reported for this fund: share changes.

CHAU ETF All Holdings

CHAU holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by Ashr Swap Asset Leg at 51.7%, Xtrackers Harvest Csi 300 Ch at 20.1%, Goldman Finl Sq Trsry Inst 506 at 11.4%.

CHAU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.6%.

CHAU sectors provide a detailed breakdown. CHAU overlap shows how holdings compare to other funds in your portfolio.

Compare CHAU

CHAU vs SPYCHAU vs QQQCHAU vs VOOCHAU vs VTICHAU vs IVVCHAU vs SCHDCHAU vs VYMCHAU vs VXUS

CHAU ETF Holdings

12 of 20 holdings

  • 1

    Ashr Swap Asset Leg

    Other
    51.72%
  • 2

    Xtrackers Harvest Csi 300 Ch

    ASHRUnknown
    20.14%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    11.37%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    8.61%
  • 5

    Ashr Swap Asset Leg

    Other
    5.60%
  • 6

    Ashr Swap Asset Leg

    Other
    0.94%
  • 7

    Ashr Swap Asset Leg

    Other
    0.76%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.37%
  • 9

    Ashr Swap Asset Leg

    Other
    0.31%
  • 10

    Cash

    Other
    0.08%
  • 11

    Ashr Swap Financing Leg

    Other
    0.00%
  • 12

    Jpm Collateral

    Other
    0.00%