CHAU ETF

CHAU ETF
$21.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
54.1%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
CHAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Transdigm Inc
135.72%		135.7%3,687,459$126.66M--
2
ASHR
Xtrackers Harvest Csi 300 Ch
45.31%		181.0%1,231,054$42.29M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
27.51%		208.5%25,673,795$25.67M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.37%		234.9%24,609,715$24.61MFinancialsCapital Markets
5—Deutsche X-trackers Harvest Csi 300 Swap
14.22%		249.1%386,365$13.27M--
6DebtAbu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
2.22%		251.3%60,397$2.07M--
7DebtBrookfield Resid Propert
1.79%		253.1%48,675$1.67M--
8—317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
0.74%		253.9%20,024$687.8K--
9
DIRXX
Dreyfus Trsry Securities Cash Management
0.27%		254.2%247,865$247.9K--
10DebtLyb International Finance Iii Llc
0.21%		254.4%191,472$191.5K--
Not reported for this fund: share changes.

CHAU ETF All Holdings

CHAU holdings total 10 positions. The top 10 holdings account for 254.4% of the fund, led by TRANSDIGM INC at 135.7%, Xtrackers Harvest Csi 300 Ch at 45.3%, Goldman Finl Sq Trsry Inst 506 at 27.5%.

CHAU portfolio concentration is relatively high, with the top 10 representing 254.4% of total assets. The largest sector exposure is Financials at 26.4%.

CHAU sectors provide a detailed breakdown. CHAU overlap shows how holdings compare to other funds in your portfolio.

Compare CHAU

CHAU vs SPYCHAU vs QQQCHAU vs VOOCHAU vs VTICHAU vs IVVCHAU vs SCHDCHAU vs VYMCHAU vs VXUS

CHAU ETF Holdings

10 of 10 holdings

  • 1

    TRANSDIGM INC

    Other
    135.72%
  • 2

    Xtrackers Harvest Csi 300 Ch

    ASHRUnknown
    45.31%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    27.51%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.37%
  • 5

    Deutsche X-trackers Harvest Csi 300 Swap

    Other
    14.22%
  • 6

    Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029

    Other
    2.22%
  • 7

    Brookfield Resid Propert 5% 6/15/2029

    Other
    1.79%
  • 8

    317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062

    Other
    0.74%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.27%
  • 10

    Lyb International Finance Iii Llc 5.13 01/15/2031

    Other
    0.21%