YINN ETF

YINN ETF
$24.78
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
305.5%
Gross exposure
305.5%
Long
305.5%
Cash & collateral
32.4%
As of Sep 15, 2026
Showing top 12 of 12 holdings · as of Sep 15, 2026
YINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fxi Swap Asset Leg
67.49%		67.5%12,001,661$418.14M--
2—Fxi Swap Asset Leg
60.56%		128.1%10,770,003$375.23M--
3
FXI
Ishares China Large-cap Etf
54.45%		182.5%9,682,462$337.34M--
4—Fxi Swap Asset Leg
42.34%		224.8%7,529,257$262.32M--
5—Fxi Swap Asset Leg
29.52%		254.4%5,250,000$182.91M--
6—Fxi Swap Asset Leg
28.44%		282.8%5,057,445$176.20M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.95%		305.8%142,171,865$142.17MFinancialsCapital Markets
8—Fxi Swap Asset Leg
14.47%		320.2%2,572,607$89.63M--
9
DIRXX
Dreyfus Trsry Securities Cash Management
9.47%		329.7%58,680,000$58.68M--
10
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.54%		335.2%34,348,000$34.35M--
11—Fxi Swap Asset Leg
2.17%		337.4%386,226$13.46M--
12—Fxi Swap Asset Leg
0.56%		338.0%100,000$3.48M--
Not reported for this fund: share changes.

YINN ETF All Holdings

YINN holdings total 26 positions. The top 10 holdings account for 335.2% of the fund, led by Fxi Swap Asset Leg at 67.5%, Fxi Swap Asset Leg at 60.6%, Ishares China Large-cap Etf at 54.5%.

YINN portfolio concentration is relatively high, with the top 10 representing 335.2% of total assets. The largest sector exposure is Financials at 22.9%.

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

Compare YINN

YINN vs SPYYINN vs QQQYINN vs VOOYINN vs VTIYINN vs IVVYINN vs SCHDYINN vs VYMYINN vs VXUS

YINN ETF Holdings

12 of 26 holdings

  • 1

    Fxi Swap Asset Leg

    Other
    67.49%
  • 2

    Fxi Swap Asset Leg

    Other
    60.56%
  • 3

    Ishares China Large-cap Etf

    FXIUnknown
    54.45%
  • 4

    Fxi Swap Asset Leg

    Other
    42.34%
  • 5

    Fxi Swap Asset Leg

    Other
    29.52%
  • 6

    Fxi Swap Asset Leg

    Other
    28.44%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.95%
  • 8

    Fxi Swap Asset Leg

    Other
    14.47%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.47%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    5.54%
  • 11

    Fxi Swap Asset Leg

    Other
    2.17%
  • 12

    Fxi Swap Asset Leg

    Other
    0.56%