YANG ETF

YANG ETF
$34.67
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
104.3%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
YANG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
60.87%		60.9%66,287,697$66.29MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
24.58%		85.4%26,766,971$26.77M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
18.82%		104.3%20,496,996$20.50M--
4—Fxi Swap Asset Leg
-52.65%		51.6%-1,727,681$-57341732--
5—Fxi Swap Asset Leg
-60.15%		-8.5%-1,973,673$-65506208--
6—Fxi Swap Asset Leg
-91.99%		-100.5%-3,018,351$-100179072--
7—Fxi Swap Asset Leg
-95.21%		-195.7%-3,123,952$-103683968--
Not reported for this fund: share changes.

YANG ETF All Holdings

YANG holdings total 14 positions. The top 10 holdings account for -195.7% of the fund, led by Dreyfus Govt Cash Man Ins at 60.9%, Goldman Finl Sq Trsry Inst 506 at 24.6%, Dreyfus Trsry Securities Cash Mgmt at 18.8%.

YANG portfolio concentration is well-diversified, with the top 10 representing -195.7% of total assets. The largest sector exposure is Financials at 60.9%.

YANG sectors provide a detailed breakdown. YANG overlap shows how holdings compare to other funds in your portfolio.

Compare YANG

YANG vs SPYYANG vs QQQYANG vs VOOYANG vs VTIYANG vs IVVYANG vs SCHDYANG vs VYMYANG vs VXUS

YANG ETF Holdings

7 of 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    60.87%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.58%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.82%
  • 4

    Fxi Swap Asset Leg

    Other
    -52.65%
  • 5

    Fxi Swap Asset Leg

    Other
    -60.15%
  • 6

    Fxi Swap Asset Leg

    Other
    -91.99%
  • 7

    Fxi Swap Asset Leg

    Other
    -95.21%