What's new? Log in Free sign up

Direxion Daily CSI 300 China A Share Bull 2X Shares

Fund Profile

Fund profile

Tickers

CHAU

Fund manager

Direxion Shares ETF Trust

Total assets

$336.13 mm

Liabilities

$3.86 mm

Net assets

$332.27 mm

Number of holdings

10.00

CHAU stock data

1M 3M 6M 1Y

10 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XTRACKERS HARVEST CSI 300 CH	202.96 mm	7.40 mm shares	61.08	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	76.20 mm	76.20 mm principal	22.93	Short-term investment vehicle	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	42.76 mm	42.76 mm principal	12.87	Short-term investment vehicle	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	40.95 mm	40.95 mm principal	12.33	Short-term investment vehicle	Long	USA
DREYFUS TRSRY SECURITIES CASH MGMT	20.98 mm	20.98 mm principal	6.31	Short-term investment vehicle	Long	USA
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP J.P. MORGAN SECURITIES LLC.	3.21 mm	1.00 contracts	0.97	Equity derivative	N/A	USA
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP Citibank National Association	-7.18 mm	1.00 contracts	-2.16	Equity derivative	N/A	USA
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP UBS AG	-7.59 mm	1.00 contracts	-2.28	Equity derivative	N/A	USA
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP Goldman Sachs & Co. LLC	-17.75 mm	1.00 contracts	-5.34	Equity derivative	N/A	USA
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP Barclays Bank PLC	-19.55 mm	1.00 contracts	-5.88	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.