ETF constituents for CHAD

Below, a list of constituents for CHAD (Direxion Daily CSI 300 China A Share Bear 1X Shares) is shown. In total, CHAD consists of 10 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue
nan DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP -694793 39.09 -27159458.37
nan DEUTSCHE X-TRCK HARVEST CSI 300 SWAP -62880 39.09 -2457979.2
nan DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP -2497616 39.09 -97631809.44
nan DREYFUS GOVT CASH MGMT 107668677 1.0 107668677.13
nan DREYFUS GOVT CASH MGMT 15580084 1.0 15580084.28
nan GOLDMAN FINL SQ TRSRY INST 506 330006 1.0 330006.01
nan GOLDMAN FINL SQ TRSRY INST 506 5834845 1.0 5834845.52
nan GOLDMAN FINL SQ TRSRY INS 286 1.0 286.66
nan GOLDMAN FINL SQ TRSRY INS 0 1.0 0.12
nan GOLDMAN FINL SQ TRSRY INS 0 1.0 0.26