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

CHAU Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	40.36%	57,801,795
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	33.79%	1,798,973
3	n/a	Goldman Sachs Sterling FixInc Port Inc	21.28%	30,481,639
4	n/a	Goldman Sachs Fin Gov 465 Institut	3.46%	4,959,031
5	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	1.66%	6,051,283
6	n/a	Dreyfus Trsry Securities Cash Mgmt	0.35%	505,833
7	n/a	Cash	-0.19%	269,848
8	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	-0.24%	2,609,465
9	n/a	Barclays Collateral	-0.47%	680,000

As of Jun 5, 2025