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

CHAU Holdings Information

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

• Total Holdings: 15
• Top 10 Percentage: 106.55%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 141.68M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	35.54%	1,464,472
2	n/a	Dreyfus Govt Cash Man Ins	32.27%	45,224,724
3	n/a	Goldman Finl Sq Trsry Inst 506	25.90%	36,295,782
4	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	6.16%	5,180,815
5	n/a	Dreyfus Trsry Securities Cash Mgmt	6.12%	8,573,356
6	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.38%	1,281,919
7	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.13%	184,393
8	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.06%	60,718
9	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.04%	48,675
10	n/a	Barclays Collateral	-0.03%	40,000
11	n/a	Ubs Collateral	-0.05%	70,000
12	n/a	Jpm Collateral	-0.19%	260,000
13	n/a	Goldman Collateral	-0.31%	430,000
14	n/a	Cash	-0.99%	1,393,957
15	n/a	Citi Collateral	-5.02%	7,030,000