CHAU – Direxion Dly CSI 300 CHN A Shr Bl 2X ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CHAU

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Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Xtrackers Harvest CSI 300 China A ETF	37.86	41M	—
Dreyfus Govt Cash Man Ins	29.95	33M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	28.47	31M	Cash and Equivalents
Deutsche X-Trackers Harvest Csi 300 Swap	11.86	13M	—
Deutsche X-Trackers Harvest Csi 300 Swap	0.51	551,288	—
Dreyfus Trsry Securities Cash Mgmt	0.26	283,473	Cash and Equivalents
Deutsche X-Trackers Harvest Csi 300 Swap	0.14	154,203	—
Deutsche X-Trackers Harvest Csi 300 Swap	0.14	149,169	—
Deutsche X-Trackers Harvest Csi 300 Swap	0.11	116,820	—
Ubs Collateral	−0.09	−100,000	Cash and Equivalents

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