YANG ETF

YANG ETF
$28.07
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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
117.2%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
YANG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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--
3
DIRXX
Dreyfus Trsry Securities Cash Management
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--
7Ishares China Largecap Etf Swap
-120.24%
-182.8%-3,913,445$-124095344--
Themes in the top 10
Interest RatesCurrencyInflation Protection

YANG ETF Top Holdings

YANG holdings top 10 positions. The top 10 holdings account for -182.8% of the fund, led by Dreyfus Govt Cash Man Ins at 77.3%, Goldman Finl Sq Trsry Inst 506 at 20.5%, Dreyfus Trsry Securities Cash Mgmt 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 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 Govt Cash Man InsFinancials77.28%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown20.48%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.45%
4-Ishares China Largecap Etf SwapOther-45.28%
5-Ishares China Largecap Etf SwapOther-53.08%
6-Ishares China Largecap Etf SwapOther-81.40%
7-Ishares China Largecap Etf SwapOther-120.24%
Want to see all 7 holdings?

Holdings Distribution

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