YANG ETF

YANG ETF
$31.41
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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
103.7%
As of Aug 5, 2026
Showing the top 7 of 7 holdings · as of Aug 5, 2026
YANG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
77.22%
77.2%68,079,062$68.08MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
14.59%
91.8%12,864,295$12.86M--
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
11.85%
103.7%10,450,002$10.45M--
4Ishares China Largecap Etf Swap
-40.33%
63.3%-979,141$-35552608--
5Ishares China Largecap Etf Swap
-61.23%
2.1%-1,486,706$-53982296--
6Ishares China Largecap Etf Swap
-71.15%
-69.1%-1,727,681$-62732096--
7Ishares China Largecap Etf Swap
-127.29%
-196.3%-3,090,762$-112225568--
Themes in the top 10
Interest RatesCurrencyInflation Protection

YANG ETF Top Holdings

YANG holdings top 10 positions. The top 10 holdings account for -196.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 77.2%, Dreyfus Trsry Securities Cash Mgmt at 14.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 11.8%.

YANG portfolio concentration is well-diversified, with the top 10 representing -196.3% of total assets. The largest sector exposure is Financials at 77.2%.

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

Showing 10 of 7 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials77.22%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.59%
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown11.85%
4-Ishares China Largecap Etf SwapOther-40.33%
5-Ishares China Largecap Etf SwapOther-61.23%
6-Ishares China Largecap Etf SwapOther-71.15%
7-Ishares China Largecap Etf SwapOther-127.29%
Want to see all 7 holdings?

Holdings Distribution

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