YINN ETF

YINN ETF
$28.86
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
323.9%
Gross exposure
323.9%
Long
323.9%
Cash & collateral
57.9%
As of Jun 30, 2026
Showing the top 10 of 13 holdings · as of Jun 30, 2026
YINN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ishares China Largecap Etf Swap
67.56%
67.6%10,789,270$342.13M--
2Ishares 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--
4Ishares China Largecap Etf Swap
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--
6Ishares China Largecap Etf Swap
26.26%
288.8%4,194,322$133.00M--
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
23.94%
312.8%121,220,000$121.22MFinancialsCapital Markets
8Ishares China Largecap Etf Swap
18.03%
330.8%2,879,962$91.32M--
9Ishares China Largecap Etf Swap
17.27%
348.1%2,758,847$87.48M--
10
DIRXX
Dreyfus Trsry Securities Cash Management
15.64%
363.7%79,203,459$79.20M--
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Themes in the top 10
Interest RatesInflation Protection

YINN ETF Top Holdings

YINN holdings top 10 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.

Showing 10 of 13 holdingsNet exposure: 323.9%
#TickerNameIndustryWeightAllocation
1-Ishares China Largecap Etf SwapOther67.56%
2-Ishares China Largecap Etf SwapOther65.76%
3FXIIshares China Large-cap EtfUnknown63.56%
4-Ishares China Largecap Etf SwapOther32.87%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown32.82%
6-Ishares China Largecap Etf SwapOther26.26%
7FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials23.94%
8-Ishares China Largecap Etf SwapOther18.03%
9-Ishares China Largecap Etf SwapOther17.27%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.64%
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Holdings Distribution

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