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

CHAU Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	41.57%	57,301,019
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	30.57%	1,559,510
3	n/a	Goldman Sachs Sterling FixInc Port Inc	22.29%	30,727,132
4	n/a	Goldman Sachs Fin Gov 465 Institut	3.60%	4,959,031
5	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	2.32%	7,152,124
6	n/a	Dreyfus Trsry Securities Cash Mgmt	0.36%	496,211
7	n/a	Cash	0.05%	63,924
8	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	-0.06%	1,270,546
9	n/a	Barclays Collateral	-0.69%	950,000

As of Jun 12, 2025