CHAU ETF

$19.75
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 101.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins38.92%52,904,069$52.90M••••••••••••••••••••••
2-Xtrackers Harvest Csi 300 Ch26.71%1,064,718$36.31M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund26.57%36,109,272$36.11M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt4.91%6,673,356$6.67M••••••••••••••••••••••
5-Deutsche X-Trackers Harvest Csi 300 Swap3.74%149,016$5.08M••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut0.73%999,034$999.0K••••••••••••••••••••••
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CHAU ETF Top Holdings

CHAU holdings top 10 positions. The top 10 holdings account for 101.6% of the fund, led by Dreyfus Govt Cash Man Ins at 38.9%, Xtrackers Harvest Csi 300 Ch at 26.7%, Gs Financial Square Treasury Instruments Fund at 26.6%.

CHAU portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Unknown at 71.1%.

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

Showing 10 of 6 holdingsTop 10 Weight: 101.58%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown38.92%
2-Xtrackers Harvest Csi 300 ChOther26.71%
3FTIXXGs Financial Square Treasury Instruments FundUnknown26.57%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.91%
5-Deutsche X-Trackers Harvest Csi 300 SwapOther3.74%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown0.73%
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Holdings Distribution

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