CHAU ETF

$20.89
Showing top 20 of 10 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-DREYFUS GOVERNMENT CASH MANAGE47.96%--••••••••••••••••••••••
2ASHRDEUTSCHE BANK AG31.36%--••••••••••••••••••••••
3-GOLDMAN FINANCIAL20.11%--••••••••••••••••••••••
4-GOLDMAN SACHS LIQ ES FD A6.93%--••••••••••••••••••••••
5-DREYFUS1.43%--••••••••••••••••••••••
6-N/A-2.28%--••••••••••••••••••••••
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CHAU ETF All Holdings

CHAU holdings total 10 positions. The top 10 holdings account for 105.5% of the fund, led by DREYFUS GOVERNMENT CASH MANAGE at 48.0%, DEUTSCHE BANK AG at 31.4%, GOLDMAN FINANCIAL at 20.1%.

CHAU portfolio concentration is relatively high, with the top 10 representing 105.5% of total assets. The largest sector exposure is Unknown at 105.5%.

CHAU sector allocation provides a detailed breakdown. CHAU overlap tool shows how holdings compare to other funds in your portfolio.

CHAU ETF Holdings

6 of 10 holdings

  • 1

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    47.96%
  • 2

    DEUTSCHE BANK AG

    ASHRUnknown
    31.36%
  • 3

    GOLDMAN FINANCIAL

    Unknown
    20.11%
  • 4

    GOLDMAN SACHS LIQ ES FD A

    Unknown
    6.93%
  • 5

    DREYFUS

    Unknown
    1.43%
  • 6

    N/A

    Unknown
    -2.28%