CHAU holdings
Direxion Daily CSI 300 China A Share Bull 2X ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 46.228% | $42.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DEUTSCHE BANK AG XTRACKERS HARVEST CSI 300 CH | US2330518794 | Not reported | 46.017% | $42.1M | Equity (common) | Registered fund | United States | USD |
| 3 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 27.970% | $25.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Not reported | Not reported | 4.812% | $4.4M | Other derivatives | Other | United States | USD |
| 5 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 0.265% | $242K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.209% | $191K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Not reported | Not reported | 0.201% | $184K | Other derivatives | Other | United States | USD |
| 8 | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Not reported | Not reported | 0.071% | $65K | Other derivatives | Other | United States | USD |
| 9 | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Not reported | Not reported | 0.059% | $54K | Other derivatives | Other | United States | USD |
| 10 | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | Not reported | Not reported | 0.015% | $14K | Other derivatives | Other | United States | USD |