CHAU ETF

CHAU ETF
$19.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
227.1%
Gross exposure
227.1%
Long
227.1%
Cash & collateral
19.6%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
CHAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ashr Swap Asset Leg
131.68%		131.7%3,587,459$120.00M--
2
ASHR
Xtrackers Harvest Csi 300 Ch
53.70%		185.4%1,462,941$48.94M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
27.09%		212.5%24,685,034$24.69M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
19.39%		231.9%17,669,166$17.67MFinancialsCapital Markets
5—Ashr Swap Asset Leg
9.89%		241.8%269,403$9.01M--
6—Ashr Swap Asset Leg
2.22%		244.0%60,397$2.02M--
7—Ashr Swap Asset Leg
1.79%		245.8%48,675$1.63M--
8—Ashr Swap Asset Leg
0.73%		246.5%20,024$669.8K--
9
DIRXX
Dreyfus Trsry Securities Cash Management
0.22%		246.7%200,638$200.6K--
Not reported for this fund: share changes.

CHAU ETF All Holdings

CHAU holdings total 20 positions. The top 10 holdings account for 246.7% of the fund, led by Ashr Swap Asset Leg at 131.7%, Xtrackers Harvest Csi 300 Ch at 53.7%, Goldman Sachs Fin Gov 465 Institut at 27.1%.

CHAU portfolio concentration is relatively high, with the top 10 representing 246.7% of total assets. The largest sector exposure is Financials at 19.4%.

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

9 of 20 holdings

  • 1

    Ashr Swap Asset Leg

    Other
    131.68%
  • 2

    Xtrackers Harvest Csi 300 Ch

    ASHRUnknown
    53.70%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    27.09%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    19.39%
  • 5

    Ashr Swap Asset Leg

    Other
    9.89%
  • 6

    Ashr Swap Asset Leg

    Other
    2.22%
  • 7

    Ashr Swap Asset Leg

    Other
    1.79%
  • 8

    Ashr Swap Asset Leg

    Other
    0.73%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.22%