YCL ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
134.1%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
YCL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Yen/us Dollar Forward - Goldman Sachs
101.43%
101.4%--
2Net Other Assets (Liabilities)
99.99%
201.4%32,247,065$32.25M
3Boston Properties Lp 10113Bz35 Dcp 12/03/2025 2025-12-03
98.52%
299.9%--
4
IQMM
Proshares Genius Mny Mkt Etf
34.15%
334.1%--
Not reported for this fund: share changes, sector, industry.

YCL ETF All Holdings

YCL holdings total 4 positions. The top 10 holdings account for 334.1% of the fund, led by Yen/us Dollar Forward - Goldman Sachs at 101.4%, Net Other Assets (Liabilities) at 100.0%, Boston Properties Lp 10113Bz35 Dcp 12/03/2025 2025-12-03 at 98.5%.

YCL portfolio concentration is relatively high, with the top 10 representing 334.1% of total assets.

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

YCL ETF Holdings

4 of 4 holdings

  • 1

    Yen/us Dollar Forward - Goldman Sachs

    Other
    101.43%
  • 2

    Net Other Assets (Liabilities)

    Other
    99.99%
  • 3

    Boston Properties Lp 10113Bz35 Dcp 12/03/2025 2025-12-03

    Other
    98.52%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    34.15%