Question 1

What are the top holdings in CHAU?

Accepted Answer

Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CHAU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CHAU's holdings table to analyze concentration risk.

Question 3

What is CHAU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CHAU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CHAU invest in?

Accepted Answer

CHAU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CHAU ETF?

Accepted Answer

CHAU's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CHAU's largest positions by weight?

Accepted Answer

CHAU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Stock	26.90%
2	N NYSE ARCA:ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Cash	22.97%

CHAU ETF Holdings: Direxion Daily CSI 300 China A Share Bull 2X Shares

Portfolio Allocations

Top 2 Holdings by Portfolio Weight