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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Xtrackers Harvest CSI 300 China A ETF	49.53	31.3 Mil	—
Goldman Sachs Sterling FixInc Port Inc	27.53	17.4 Mil	—
Dreyfus Govt Cash Man Ins	22.31	14.1 Mil	Cash and Equivalents
Deutsche X-Trackers Harvest Csi 300 Swap	3.37	2.1 Mil	—
Cash	0.98	622,098	Cash and Equivalents
Ubs Collateral	−0.65	−410,000	Cash and Equivalents
Jpm Collateral	−1.03	−650,000	Cash and Equivalents
Citi Collateral	−2.05	−1.3 Mil	Cash and Equivalents

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Direxion Dly CSI 300 CHN A Shr Bl 2X ETF CHAU

Morningstar’s Analysis CHAU

Portfolio Holdings CHAU

Xtrackers Harvest CSI 300 China A ETF

Goldman Sachs Sterling FixInc Port Inc

Dreyfus Govt Cash Man Ins

Deutsche X-Trackers Harvest Csi 300 Swap

Cash

Ubs Collateral

Jpm Collateral

Citi Collateral

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis CHAU

Portfolio Holdings CHAU

Xtrackers Harvest CSI 300 China A ETF

Goldman Sachs Sterling FixInc Port Inc

Dreyfus Govt Cash Man Ins

Deutsche X-Trackers Harvest Csi 300 Swap

Cash

Ubs Collateral

Jpm Collateral

Citi Collateral

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content