YANG ETF

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
117.2%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
YANG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
77.28%
77.3%79,755,921$79.76MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
20.48%
97.8%21,135,002$21.14M--
3DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
19.45%
117.2%20,070,183$20.07M--
4Ishares China Largecap Etf Swap
-45.28%
71.9%-1,473,727$-46731884--
5Ishares China Largecap Etf Swap
-53.08%
18.9%-1,727,681$-54784764--
6Ishares China Largecap Etf Swap
-81.40%
-62.5%-2,649,326$-84010128--
7Microsoft Corp., Series 2006 9.79 2026-01-07
-120.24%
-182.8%-3,913,445$-124095344--
Not reported for this fund: share changes.

YANG ETF All Holdings

YANG holdings total 7 positions. The top 10 holdings account for -182.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 77.3%, Goldman Finl Sq Trsry Inst 506 at 20.5%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 19.4%.

YANG portfolio concentration is well-diversified, with the top 10 representing -182.8% of total assets. The largest sector exposure is Financials at 77.3%.

YANG sector allocation provides a detailed breakdown. YANG overlap tool shows how holdings compare to other funds in your portfolio.

YANG ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    77.28%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    20.48%
  • 3

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    19.45%
  • 4

    Ishares China Largecap Etf Swap

    Other
    -45.28%
  • 5

    Ishares China Largecap Etf Swap

    Other
    -53.08%
  • 6

    Ishares China Largecap Etf Swap

    Other
    -81.40%
  • 7

    Microsoft Corp., Series 2006 9.79 2026-01-07

    Other
    -120.24%