CHAU ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
69.3%
As of Apr 30, 2026
Showing 10 of 10 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-TRANSDIGM INC150.35%4,351,827$154.71M••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares37.87%38,964,952$38.96M••••••••••••••••••••••
3ASHRXtrackers Harvest Csi 300 Ch32.33%935,842$33.27M••••••••••••••••••••••
4FGTXXGoldman Finl Sq Trsry Inst 50630.60%31,490,649$31.49M••••••••••••••••••••••
5-Brookfield Resid Propert 5% 6/15/202910.61%307,093$10.92M••••••••••••••••••••••
6-Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs2.94%85,085$3.02M••••••••••••••••••••••
7-Deutsche X-trackers Harvest Csi 300 Swap2.09%60,397$2.15M••••••••••••••••••••••
8-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois1.68%48,675$1.73M••••••••••••••••••••••
9-Dreyfus Trsry Securities Cash Mgmt0.88%902,910$902.9K••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation Protection

CHAU ETF Top Holdings

CHAU holdings top 10 positions. The top 10 holdings account for 269.3% of the fund, led by TRANSDIGM INC at 150.3%, Dreyfus Government Cash Management Fund, Institutional Shares at 37.9%, Xtrackers Harvest Csi 300 Ch at 32.3%.

CHAU portfolio concentration is relatively high, with the top 10 representing 269.3% of total assets. The largest sector exposure is Other at 168.5%.

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

Showing 10 of 10 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-TRANSDIGM INCOther150.35%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials37.87%
3ASHRXtrackers Harvest Csi 300 ChUnknown32.33%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown30.60%
5-Brookfield Resid Propert 5% 6/15/2029Other10.61%
6-Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 EquitytrsOther2.94%
7-Deutsche X-trackers Harvest Csi 300 SwapOther2.09%
8-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 CcpoisOther1.68%
9-Dreyfus Trsry Securities Cash MgmtOther0.88%
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Holdings Distribution

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