CHAU ETF

$20.51

AUM$94M

TER1.19%

Holdings10

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CHAU ETF

$20.51

Direxion Daily CSI 300 China A Share Bull 2X ETF

AUM$94M

TER1.19%

Holdings10

See how much of CHAU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.2%

Gross exposure

200.2%

Long

200.2%

Cash & collateral

48.3%

As of Sep 2, 2026

Showing the top 10 of 10 holdings · as of Sep 2, 2026

CHAU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ashr Swap Asset Leg	130.04%	130.0%	3,587,459	$122.73M	-	-
2	ASHR	Xtrackers Harvest Csi 300 Ch	51.90%	181.9%	1,431,724	$48.98M	-	-
3	FGTXX	Goldman Finl Sq Trsry Inst 506	26.65%	208.6%	25,149,700	$25.15M	-	-
4	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	20.68%	229.3%	19,513,537	$19.51M	Financials	Capital Markets
5	—	Ashr Swap Asset Leg	13.38%	242.7%	369,097	$12.63M	-	-
6	—	Ashr Swap Asset Leg	2.19%	244.8%	60,397	$2.07M	-	-
7	—	Ashr Swap Asset Leg	1.76%	246.6%	48,675	$1.67M	-	-
8	DIRXX	Dreyfus Trsry Securities Cash Management	0.96%	247.6%	907,790	$907.8K	-	-
9	—	Ashr Swap Asset Leg	0.73%	248.3%	20,024	$685.0K	-	-
10	—	Goldman Sachs Fin Gov 465 Institut	0.20%	248.5%	190,900	$190.9K	-	-

Themes in the top 10

Interest RatesCurrencyInflation Protection

CHAU ETF Top Holdings

CHAU holdings top 10 positions. The top 10 holdings account for 248.5% of the fund, led by Ashr Swap Asset Leg at 130.0%, Xtrackers Harvest Csi 300 Ch at 51.9%, Goldman Finl Sq Trsry Inst 506 at 26.6%.

CHAU portfolio concentration is relatively high, with the top 10 representing 248.5% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare CHAU

CHAU vs SPY CHAU vs QQQ CHAU vs VOO CHAU vs VTI CHAU vs IVV CHAU vs SCHD CHAU vs VYM CHAU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ashr Swap Asset Leg	Other	130.04%
2	ASHR	Xtrackers Harvest Csi 300 Ch	Unknown	51.90%
3	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	26.65%
4	DGCXX	Dreyfus Govt Cash Man Ins	Financials	20.68%
5	-	Ashr Swap Asset Leg	Other	13.38%
6	-	Ashr Swap Asset Leg	Other	2.19%
7	-	Ashr Swap Asset Leg	Other	1.76%
8	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	0.96%
9	-	Ashr Swap Asset Leg	Other	0.73%
10	-	Goldman Sachs Fin Gov 465 Institut	Other	0.20%

CHAU ETF

CHAU ETF Top Holdings

Compare CHAU

Holdings Distribution