YANG ETF

YANG ETF
$31.30
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-269.1%
Gross exposure
330.9%
Long
30.9%
Short
-300.0%
Cash & collateral
72.1%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
YANG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
55.56%		55.6%61,283,799$61.28MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
30.91%		86.5%34,088,002$34.09M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
16.52%		103.0%18,221,294$18.22M--
4—Fxi Swap Asset Leg
-50.46%		52.5%-1,597,461$-55655540--
5—Fxi Swap Asset Leg
-54.57%		-2.0%-1,727,681$-60192408--
6—Fxi Swap Asset Leg
-83.77%		-85.8%-2,652,012$-92396096--
7—Fxi Swap Asset Leg
-111.20%		-197.0%-3,520,437$-122652024--
Not reported for this fund: share changes.

YANG ETF All Holdings

YANG holdings total 14 positions. The top 10 holdings account for -197.0% of the fund, led by Dreyfus Govt Cash Man Ins at 55.6%, Goldman Sachs Fin Gov 465 Institut at 30.9%, Dreyfus Trsry Securities Cash Mgmt at 16.5%.

YANG portfolio concentration is well-diversified, with the top 10 representing -197.0% of total assets. The largest sector exposure is Financials at 55.6%.

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
    55.56%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    30.91%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    16.52%
  • 4

    Fxi Swap Asset Leg

    Other
    -50.46%
  • 5

    Fxi Swap Asset Leg

    Other
    -54.57%
  • 6

    Fxi Swap Asset Leg

    Other
    -83.77%
  • 7

    Fxi Swap Asset Leg

    Other
    -111.20%