Direxion Daily CSI 300 China A Share Bull 2X ETF (CHAU)
NYSEARCA: CHAU · Real-Time Price · USD
22.71
-0.15 (-0.66%)
At close: Apr 28, 2026, 4:00 PM EDT
23.18
+0.47 (2.07%)
Pre-market: Apr 29, 2026, 4:32 AM EDT

CHAU Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins38.86%40,053,728
2n/aGoldman Finl Sq Trsry Inst 50629.75%30,663,348
3ASHRXtrackers Harvest CSI 300 China A-Shares ETF28.28%835,499
4n/aDeutsche X-Trackers Harvest Csi 300 Swap10.77%4,351,827
5n/aDreyfus Trsry Securities Cash Mgmt1.36%1,400,000
6n/aCash0.60%618,058
7n/aDeutsche X-Trackers Harvest Csi 300 Swap0.58%445,993
8n/aDeutsche X-Trackers Harvest Csi 300 Swap0.19%85,085
9n/aDeutsche X-Trackers Harvest Csi 300 Swap0.12%60,397
10n/aDeutsche X-Trackers Harvest Csi 300 Swap0.09%48,675
11n/aUbs Collateral-0.10%100,000
12n/aGoldman Collateral-0.62%640,000
13n/aCiti Collateral-9.89%10,190,000
As of Apr 26, 2026