CHAU ETF

CHAU ETF
$21.55
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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
64.5%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
CHAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Transdigm Inc
128.30%		128.3%3,935,687$142.67M--
2
ASHR
Xtrackers Harvest Csi 300 Ch
34.81%		163.1%1,067,840$38.71M--
3—Sold JPY /Bought USD
32.68%		195.8%1,002,311$36.33M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
32.64%		228.4%36,293,573$36.29MFinancialsCapital Markets
5
FTIXX
Goldman Finl Sq Trsry Inst 506
25.89%		254.3%28,792,581$28.79M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
6.02%		260.3%6,693,473$6.69M--
7DebtBrookfield Resid Propert
1.97%		262.3%60,397$2.19M--
8—317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
1.59%		263.9%48,675$1.76M--
9—Barclays Plc 0.02279% 11/24/2026 0.02279 2026-11-24
0.65%		264.5%20,024$725.9K--
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
0.17%		264.7%190,900$190.9KFinancialsCapital Markets
Not reported for this fund: share changes.

CHAU ETF All Holdings

CHAU holdings total 10 positions. The top 10 holdings account for 264.7% of the fund, led by TRANSDIGM INC at 128.3%, Xtrackers Harvest Csi 300 Ch at 34.8%, Sold JPY /Bought USD at 32.7%.

CHAU portfolio concentration is relatively high, with the top 10 representing 264.7% of total assets. The largest sector exposure is Financials at 32.8%.

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
    128.30%
  • 2

    Xtrackers Harvest Csi 300 Ch

    ASHRUnknown
    34.81%
  • 3

    Sold JPY /Bought USD

    Other
    32.68%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    32.64%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    25.89%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.02%
  • 7

    Brookfield Resid Propert 5% 6/15/2029

    Other
    1.97%
  • 8

    317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062

    Other
    1.59%
  • 9

    Barclays Plc 0.02279% 11/24/2026 0.02279 2026-11-24

    Other
    0.65%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    0.17%