YCS ETF

YCS ETF
$54.67
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.1%
Gross exposure
200.1%
Long
0.0%
Short
-200.1%
Cash & collateral
119.2%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
YCS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.02%		100.0%36,482,504$36.48M
2
IQMM
Proshares Genius Mny Mkt Etf
19.21%		119.2%--
3DebtFnma_23-68 Fb
-88.64%		30.6%--
4—Yen/us Dollar Forward - Goldman Sachs
-111.47%		-80.9%--
Not reported for this fund: share changes, sector, industry.

YCS ETF All Holdings

YCS holdings total 4 positions. The top 10 holdings account for -80.9% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Proshares Genius Mny Mkt Etf at 19.2%, Fnma_23-68 Fb 4.75 01/25/2054 at -88.6%.

YCS portfolio concentration is well-diversified, with the top 10 representing -80.9% of total assets.

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

Compare YCS

YCS vs SPYYCS vs QQQYCS vs VOOYCS vs VTIYCS vs IVVYCS vs SCHDYCS vs VYMYCS vs VXUS

YCS ETF Holdings

4 of 4 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.02%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    19.21%
  • 3

    Fnma_23-68 Fb 4.75 01/25/2054

    Other
    -88.64%
  • 4

    Yen/us Dollar Forward - Goldman Sachs

    Other
    -111.47%