YINN ETF

$31.50
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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 10 of 13 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ishares China Largecap Etf Swap67.56%10,789,270$342.13M-OtherOther
2-Ishares China Largecap Etf Swap65.76%10,501,661$333.01M-OtherOther
3FXIIshares China Large-cap Etf63.56%10,150,781$321.88MProProPro
4-Forward Foreign Currency Contract32.87%5,250,000$166.48MProProPro
5FTIXXGoldman Finl Sq Trsry Inst 50632.82%166,199,221$166.20MProProPro
6-Ishares China Largecap Etf Swap26.26%4,194,322$133.00MProProPro
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares23.94%121,220,000$121.22MProProPro
8-Ishares China Largecap Etf Swap18.03%2,879,962$91.32MProProPro
9-Ishares China Largecap Etf Swap17.27%2,758,847$87.48MProProPro
10DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares15.64%79,203,459$79.20MProProPro
See the other 3 holdings of YINN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

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 Other at 236.4%.

YINN sector allocation provides a detailed breakdown. YINN overlap tool 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
Showing 10 of 13 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Ishares China Largecap Etf SwapOther67.56%
2-Ishares China Largecap Etf SwapOther65.76%
3FXIIshares China Large-cap EtfUnknown63.56%
4-Forward Foreign Currency ContractOther32.87%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown32.82%
6-Ishares China Largecap Etf SwapOther26.26%
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials23.94%
8-Ishares China Largecap Etf SwapOther18.03%
9-Ishares China Largecap Etf SwapOther17.27%
10DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.64%
Want to see all 13 holdings?

Holdings Distribution

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