Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU)

NYSEARCA: CHAU · Real-Time Price · USD

22.12

-0.36 (-1.60%)

At close: Aug 11, 2026, 4:00 PM EDT

22.07

-0.05 (-0.23%)

After-hours: Aug 11, 2026, 4:24 PM EDT

CHAU Holdings Information

CHAU is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

105.64%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

93.33M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	44.85%	1,231,054
2	n/a	Goldman Finl Sq Trsry Inst 506	27.26%	25,590,046
3	n/a	Dreyfus Govt Cash Man Ins	25.35%	23,802,605
4	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	7.31%	3,687,459
5	n/a	Dreyfus Trsry Securities Cash Mgmt	0.26%	242,088
6	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.22%	314,181
7	n/a	Goldman Sachs Fin Gov 465 Institut	0.20%	190,900
8	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.09%	60,397
9	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.07%	48,675
10	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.03%	20,024
11	n/a	Ubs Collateral	-0.12%	110,000
12	n/a	Goldman Collateral	-0.28%	260,000
13	n/a	Jpm Collateral	-0.28%	260,000
14	n/a	Cash	-1.51%	1,418,031
15	n/a	Citi Collateral	-3.46%	3,246,000

As of Jul 31, 2026