CHAU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily CSI 300 China A Share Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000048742 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 45.474502% | 47,318,185.01 | 47,318,185.01 PA |
|---|
| ASHR | DEUTSCHE BANK AG | 32.902786% | 34,236,770.92 | 969,331 NS |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 29.192565% | 30,376,125.56 | 30,376,125.56 PA |
|---|
| N/A | N/A | 9.180341% | 9,552,541.85 | 1 NC |
|---|
| N/A | N/A | 0.562061% | 584,848.71 | 1 NC |
|---|
| N/A | N/A | 0.167441% | 174,229.9 | 1 NC |
|---|
| N/A | N/A | 0.146139% | 152,063.83 | 1 NC |
|---|
| N/A | N/A | 0.132149% | 137,506.77 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0% | 0.15 | 0.15 PA |
|---|
| DREYFUS | DREYFUS | 0% | 0 | 0 PA |
|---|