CHAU · Direxion Daily CSI 300 China A Share Bull 2X Shares ETF
Direxion Shares ETF Trust
$21.42
+0.59%
At close · Sep 4
Net assets $104,054,324
Holdings10
1 month
-5.56%
Year to date
+2.90%
52-week range
$18.64–$26.10
30-session avg volume
94,687
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048742
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings117.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV74.67%
EC32.90%
DE10.19%
Country allocation
US117.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | $47,318,185 | 45.47% | |
| DEUTSCHE BANK AG | $34,236,771 | 32.90% | |
| GOLDMAN FINANCIAL | $30,376,126 | 29.19% | |
| $9,552,542 | 9.18% | ||
| $584,849 | 0.56% | ||
| $174,230 | 0.17% | ||
| $152,064 | 0.15% | ||
| $137,507 | 0.13% | ||
| GOLDMAN SACHS LIQ ES FD A | $0 | 0.00% | |
| DREYFUS | S99991620 | $0 | 0.00% |