ETF constituents for CHAU

Below, a list of constituents for CHAU (Direxion Daily CSI 300 China A Share Bull 2X Shares) is shown. In total, CHAU consists of 11 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
ASHR XTRACKERS HARVEST CSI 300 CH 1050154 39.09 41050519.86
nan DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP 1098552 39.09 42942397.68
nan DEUTSCHE X-TRCK HARVEST CSI 300 SWAP 122882 39.09 4803457.38
nan DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP 2846385 39.09 111265189.65
nan DREYFUS GOVT CASH MGMT 29944258 1.0 29944258.47
nan DREYFUS GOVT CASH MGMT 16827723 1.0 16827723.08
nan GOLDMAN FINL SQ TRSRY INST 506 960010 1.0 960010.07
nan GOLDMAN FINL SQ TRSRY INST 506 8662469 1.0 8662469.86
nan DREYFUS GOVT CASH MGMT 4180007 1.0 4180007.46
nan GOLDMAN FINL SQ TRSRY INS 223 1.0 223.76
nan GOLDMAN FINL SQ TRSRY INS 1861329 1.0 1861329.95