CHAU ETF

CHAU ETF
$19.12
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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 the top 9 of 20 holdings · as of Sep 15, 2026
CHAU top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

CHAU ETF Top Holdings

CHAU holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 227.1%
#TickerNameIndustryWeightAllocation
1-Ashr Swap Asset LegOther131.68%
2ASHRXtrackers Harvest Csi 300 ChUnknown53.70%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown27.09%
4DGCXXDreyfus Govt Cash Man InsFinancials19.39%
5-Ashr Swap Asset LegOther9.89%
6-Ashr Swap Asset LegOther2.22%
7-Ashr Swap Asset LegOther1.79%
8-Ashr Swap Asset LegOther0.73%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.22%
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Holdings Distribution

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