Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)

CHAU Holdings List

As of Sep 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	39.20%	62,122,901
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	29.38%	1,454,317
3	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	26.35%	8,204,125
4	n/a	Goldman Sachs Sterling FixInc Port Inc	25.73%	40,781,480
5	n/a	Goldman Sachs Fin Gov 465 Institut	3.09%	4,889,031
6	n/a	Cash	-0.35%	551,000
7	n/a	Goldman Collateral	-1.44%	2,280,000
8	n/a	Ubs Collateral	-1.44%	2,280,000
9	n/a	Barclays Collateral	-1.94%	3,070,000
10	n/a	Jpm Collateral	-3.37%	5,340,000
11	n/a	Citi Collateral	-15.22%	24,113,000

As of Sep 23, 2025