CHAU · Direxion Daily CSI 300 China A Share Bull 2X Shares ETF
Direxion Shares ETF Trust
$17.33
+1.35%
At close · Oct 26
Net assets $91,492,146
Holdings10
1 month
-9.69%
Year to date
-16.31%
52-week range
$16.74–$26.10
30-session avg volume
45,499
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048742
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings125.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV74.67%
EC46.02%
DO5.16%
Country allocation
US125.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $42,295,145 | 46.23% | |
| DEUTSCHE BANK AG | $42,102,047 | 46.02% | |
| GOLDMAN FINANCIAL | $25,590,046 | 27.97% | |
| $4,402,518 | 4.81% | ||
| DREYFUS | S99991620 | $242,088 | 0.26% |
| GOLDMAN SACHS LIQ ES FD A | $190,900 | 0.21% | |
| $183,823 | 0.20% | ||
| $64,973 | 0.07% | ||
| $54,426 | 0.06% | ||
| $14,017 | 0.02% |