CHAU Top Holdings & Constituents
CHAU, offered by Direxion, holds 10 reported positions across $101.4M in assets. Its largest holdings are DREYFUS GOVERNMENT CASH MANAGE (45.47%), DEUTSCHE BANK AG (ASHR) (32.90%), and GOLDMAN FINANCIAL (29.19%). The 5 biggest positions account for 117.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DREYFUS GOVERNMENT CASH MANAGE | 45.47% | $47.32M |
ASHR DEUTSCHE BANK AG | 32.90% | $34.24M |
— GOLDMAN FINANCIAL | 29.19% | $30.38M |
— N/A | 9.18% | $9.55M |
— N/A | 0.56% | $584.85K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.