CHAU ETF

CHAU ETF
$17.07
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
253.7%
Gross exposure
253.7%
Long
253.7%
Cash & collateral
0.4%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
CHAU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ashr Swap Asset Leg
129.20%
129.2%3,096,457$97.51M
2
ASHR
Xtrackers Harvest Csi 300 Ch
53.95%
183.1%1,293,004$40.72M
3—NA
34.46%
217.6%26,006,458$26.01M
4—NA
18.99%
236.6%14,333,198$14.33M
5—Ashr Swap Asset Leg
11.47%
248.1%274,856$8.66M
6—Ashr Swap Asset Leg
2.52%
250.6%60,397$1.90M
7—Ashr Swap Asset Leg
2.03%
252.6%48,675$1.53M
8—Ashr Swap Asset Leg
0.84%
253.5%20,024$630.6K
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
0.38%
253.8%290,059$290.1K
10—NA
0.25%
254.1%190,900$190.9K

CHAU ETF Top Holdings

CHAU holdings top 10 positions. The top 10 holdings account for 254.1% of the fund, led by Ashr Swap Asset Leg at 129.2%, Xtrackers Harvest Csi 300 Ch at 54.0%, NA at 34.5%.

CHAU portfolio concentration is relatively high, with the top 10 representing 254.1% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 253.7%
#TickerNameIndustryWeightAllocation
1-Ashr Swap Asset LegOther129.20%
2ASHRXtrackers Harvest Csi 300 ChUnknown53.95%
3-NAOther34.46%
4-NAOther18.99%
5-Ashr Swap Asset LegOther11.47%
6-Ashr Swap Asset LegOther2.52%
7-Ashr Swap Asset LegOther2.03%
8-Ashr Swap Asset LegOther0.84%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown0.38%
10-NAOther0.25%
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Holdings Distribution

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