Below, a list of constituents for CHAD (Direxion Daily CSI 300 China A Share Bear 1X Shares) is shown. In total, CHAD consists of 10 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
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StockTicker | SecurityDescription | Shares | Price | MarketValue |
nan | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | -694793 | 39.09 | -27159458.37 |
nan | DEUTSCHE X-TRCK HARVEST CSI 300 SWAP | -62880 | 39.09 | -2457979.2 |
nan | DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | -2497616 | 39.09 | -97631809.44 |
nan | DREYFUS GOVT CASH MGMT | 107668677 | 1.0 | 107668677.13 |
nan | DREYFUS GOVT CASH MGMT | 15580084 | 1.0 | 15580084.28 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 330006 | 1.0 | 330006.01 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 5834845 | 1.0 | 5834845.52 |
nan | GOLDMAN FINL SQ TRSRY INS | 286 | 1.0 | 286.66 |
nan | GOLDMAN FINL SQ TRSRY INS | 0 | 1.0 | 0.12 |
nan | GOLDMAN FINL SQ TRSRY INS | 0 | 1.0 | 0.26 |