YINN ETF

YINN ETF
$28.09
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
81.8%
As of Jun 30, 2026
Showing top 13 of 13 holdings · as of Jun 30, 2026
YINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares China Largecap Etf Swap
67.56%		67.6%10,789,270$342.13M--
2—Ishares China Largecap Etf Swap
65.76%		133.3%10,501,661$333.01M--
3
FXI
Ishares China Large-cap Etf
63.56%		196.9%10,150,781$321.88M--
4—Forward Foreign Currency Contract
32.87%		229.8%5,250,000$166.48M--
5
FTIXX
Goldman Finl Sq Trsry Inst 506
32.82%		262.6%166,199,221$166.20M--
6—Ishares China Largecap Etf Swap
26.26%		288.8%4,194,322$133.00M--
7
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
23.94%		312.8%121,220,000$121.22MFinancialsCapital Markets
8—Ishares China Largecap Etf Swap
18.03%		330.8%2,879,962$91.32M--
9—Ishares China Largecap Etf Swap
17.27%		348.1%2,758,847$87.48M--
10DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
15.64%		363.7%79,203,459$79.20M--
11
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
9.43%		373.1%47,754,644$47.75MFinancialsCapital Markets
12—Ishares China Largecap Etf Swap
6.26%		379.4%1,000,000$31.71M--
13DebtPrdgy_21-1 B 144A
2.42%		381.8%386,226$12.25M--
Not reported for this fund: share changes.

YINN ETF All Holdings

YINN holdings total 13 positions. The top 10 holdings account for 363.7% of the fund, led by Ishares China Largecap Etf Swap at 67.6%, Ishares China Largecap Etf Swap at 65.8%, Ishares China Large-cap Etf at 63.6%.

YINN portfolio concentration is relatively high, with the top 10 representing 363.7% of total assets. The largest sector exposure is Financials at 33.4%.

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

13 of 13 holdings

  • 1

    Ishares China Largecap Etf Swap

    Other
    67.56%
  • 2

    Ishares China Largecap Etf Swap

    Other
    65.76%
  • 3

    Ishares China Large-cap Etf

    FXIUnknown
    63.56%
  • 4

    Forward Foreign Currency Contract

    Other
    32.87%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    32.82%
  • 6

    Ishares China Largecap Etf Swap

    Other
    26.26%
  • 7

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    23.94%
  • 8

    Ishares China Largecap Etf Swap

    Other
    18.03%
  • 9

    Ishares China Largecap Etf Swap

    Other
    17.27%
  • 10

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    15.64%
  • 11

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    9.43%
  • 12

    Ishares China Largecap Etf Swap

    Other
    6.26%
  • 13

    Prdgy_21-1 B 144A 6.29 07/25/2051

    Other
    2.42%