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

CHAU Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	43.61%	55,857,099
2	n/a	Goldman Finl Sq Trsry Inst 506	27.64%	35,394,774
3	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	23.24%	5,117,643
4	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	20.87%	820,570
5	n/a	Goldman Sachs Fin Gov 465 Institut	4.50%	5,759,031
6	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	1.35%	304,386
7	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	1.26%	294,528
8	n/a	Cash	0.97%	1,244,486
9	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.89%	177,079
10	n/a	Deutsche X-Trackers Harvest Csi 300 Swap	0.52%	884,810
11	n/a	Barclays Collateral	-0.55%	710,000
12	n/a	Ubs Collateral	-0.74%	950,000
13	n/a	Goldman Collateral	-1.06%	1,360,000
14	n/a	Jpm Collateral	-1.07%	1,370,000
15	n/a	Citi Collateral	-21.42%	27,439,000

As of Dec 2, 2025