YCS ETF

YCS ETF
$54.59
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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 the top 4 of 4 holdings · as of Jun 30, 2026
YCS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.02%
100.0%36,482,504$36.48M
2
IQMM
Proshares Genius Mny Mkt Etf
19.21%
119.2%--
3Yen/us Dollar Forward - Ubs
-88.64%
30.6%--
4Yen/us Dollar Forward - Goldman Sachs
-111.47%
-80.9%--

YCS ETF Top Holdings

YCS holdings top 10 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%, YEN/US DOLLAR FORWARD - UBS at -88.6%.

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

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

Showing 10 of 4 holdingsNet exposure: -200.1%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.02%
2IQMMProshares Genius Mny Mkt EtfUnknown19.21%
3-YEN/US DOLLAR FORWARD - UBSOther-88.64%
4-Yen/us Dollar Forward - Goldman SachsOther-111.47%
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Holdings Distribution

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