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Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) ETF Holdings & Analysis
ETFOther
What CHAD does
Under typical market conditions, this fund aims to deliver returns that are the inverse of its benchmark index. It does so by strategically investing at least 80% of its total assets (inclusive of leverage) in financial instruments such as swap agreements, futures contracts, and short positions. The benchmark itself is a modified free-float market capitalization-weighted index, tracking the largest and most liquid Chinese A-shares available. It is important to note that the fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 100.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CHAD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CHAD in PortView →Related securities
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Frequently asked questions
- What does CHAD track?
- CHAD is the Direxion Daily CSI 300 China A Share Bear 1X Shares, a Other ETF.
- What is the expense ratio of CHAD?
- Expense ratio data for CHAD is shown on the page when available from our data provider.
- What are the largest holdings in CHAD?
- Top holdings include .
- How can PortView analyze CHAD overlap with other ETFs?
- PortView computes the holdings overlap between CHAD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.