# CHAU holdings: all 6 positions

> CHAU holdings as of Oct 22, 2026: swaps on ASHR worth 142.1% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

CHAU held swaps on ASHR worth 142.1% of its net assets on Oct 22, 2026. With the 57.9% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-csi-300-china-a-share-bull-2x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASHR swap asset leg | ASHR | 124.67% |
| 2 | Xtrackers Harvest Csi 300 Ch |  | 57.95% |
| 3 | ASHR swap asset leg | ASHR | 11.60% |
| 4 | ASHR swap asset leg | ASHR | 2.71% |
| 5 | ASHR swap asset leg | ASHR | 2.18% |
| 6 | ASHR swap asset leg | ASHR | 0.90% |
| | Goldman Finl Sq Trsry Inst 506 | | 36.57% |
| | Dreyfus Govt Cash Man Ins | | 18.07% |
| | Dreyfus Trsry Securities Cash Mgmt | | 0.43% |
| | Goldman Sachs Fin Gov 465 Institut | | 0.28% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/chau/holdings/chau-holdings.csv (CSV) or https://etfiq.com/funds/chau/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/chau

Cite: ETFIQ, Holdings of CHAU, data as of Oct 22, 2026. https://etfiq.com/funds/chau/holdings/