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Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) ETF Holdings & Analysis
ETFOther
What CHAU does
The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASHR SWAP ASSET LEG (ASHRCTL) | 52.33% | |
| XTRACKERS HARVEST CSI 300 CH | 20.89% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.72% | |
| DREYFUS GOVT CASH MAN INS | 8.32% | |
| ASHR SWAP ASSET LEG (ASHRGSL) | 5.38% | |
| ASHR SWAP ASSET LEG (ASHRJPL) | 0.88% | |
| ASHR SWAP ASSET LEG (ASHRUBL) | 0.71% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.39% | |
| ASHR SWAP ASSET LEG (ASHRBCL) | 0.29% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.08% |
Sector allocation
| Basic Materials | 9.78% |
| Communication Services | 1.24% |
| Consumer Cyclical | 6.53% |
| Consumer Defensive | 7.05% |
| Energy | 2.72% |
| Financial Services | 21.21% |
| Healthcare | 4.59% |
| Industrials | 16.25% |
| Real Estate | 0.42% |
| Technology | 27.16% |
| Utilities | 3.06% |
Geographic allocation
| United States | 54.49% |
| Other | 45.51% |
PortView Portfolio Insights
PortView analyzes how CHAU 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.
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Frequently asked questions
- What does CHAU track?
- CHAU is the Direxion Daily CSI 300 China A Share Bull 2X Shares, a Other ETF.
- What is the expense ratio of CHAU?
- Expense ratio data for CHAU is shown on the page when available from our data provider.
- What are the largest holdings in CHAU?
- Top holdings include ASHR SWAP ASSET LEG (ASHRCTL), ASHR, GOLDMAN FINL SQ TRSRY INST 506, DREYFUS GOVT CASH MAN INS, ASHR SWAP ASSET LEG (ASHRGSL).
- How can PortView analyze CHAU overlap with other ETFs?
- PortView computes the holdings overlap between CHAU 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.