YANG ETF

$34.37

AUM$116M

TER1.03%

Holdings14

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YANG ETF

$34.37

Direxion Daily FTSE China Bear 3X ETF

AUM$116M

TER1.03%

Holdings14

See how much of YANG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 14 holdings · as of Sep 15, 2026

YANG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	55.56%	55.6%	61,283,799	$61.28M	Financials	Capital 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	-	-
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Themes in the top 10

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YANG ETF Top Holdings

YANG holdings top 10 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 SPY YANG vs QQQ YANG vs VOO YANG vs VTI YANG vs IVV YANG vs SCHD YANG vs VYM YANG vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	55.56%
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	30.91%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	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%

YANG ETF

YANG ETF Top Holdings

Compare YANG

Holdings Distribution