Companies included in CHAU
This is CHAU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 47,318,185.01 | PA | 45.474502% |
| ASHR | DEUTSCHE BANK AG | 969,331 | NS | 32.902786% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 30,376,125.56 | PA | 29.192565% |
| N/A | N/A | 1 | NC | 9.180341% |
| N/A | N/A | 1 | NC | 0.562061% |
| N/A | N/A | 1 | NC | 0.167441% |
| N/A | N/A | 1 | NC | 0.146139% |
| N/A | N/A | 1 | NC | 0.132149% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 0.15 | PA | 0% |
| DREYFUS | DREYFUS | 0 | PA | 0% |
SEC N-PORT snapshot as of .