Direxion Dly CSI 300 CHN A Shr Bl 2X ETF CHAU
Morningstar’s Analysis CHAU
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Xtrackers Harvest CSI 300 China A ETF | 46.61 | 30.1 Mil | — |
Goldman Sachs Sterling FixInc Port Inc | 27.44 | 17.7 Mil | — |
Dreyfus Govt Cash Man Ins | 24.35 | 15.7 Mil | Cash and Equivalents |
Deutsche X-Trackers Harvest Csi 300 Swap | 7.24 | 4.7 Mil | — |
Jpm Collateral | −0.53 | −340,000 | Cash and Equivalents |
Ubs Collateral | −0.82 | −530,000 | Cash and Equivalents |
Cash | −1.37 | −882,000 | Cash and Equivalents |
Citi Collateral | −2.94 | −1.9 Mil | Cash and Equivalents |