YINN ETF

YINN ETF
$24.10
See how much of YINN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
348.3%
Gross exposure
348.3%
Long
348.3%
Cash & collateral
10.5%
As of Oct 16, 2026
Showing the top 10 of 13 holdings · as of Oct 16, 2026
YINN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fxi Swap Asset Leg
76.99%
77.0%13,501,661$462.57M
2
FXI
Ishares China Large-cap Etf
59.40%
136.4%10,415,725$356.84M
3—Fxi Swap Asset Leg
52.96%
189.3%9,286,969$318.17M
4—Fxi Swap Asset Leg
34.30%
223.6%6,014,618$206.06M
5—Fxi Swap Asset Leg
29.94%
253.6%5,250,000$179.86M
6—Fxi Swap Asset Leg
29.88%
283.5%5,239,860$179.52M
7—NA
28.12%
311.6%168,946,465$168.95M
8—NA
17.22%
328.8%103,457,585$103.46M
9—Fxi Swap Asset Leg
13.76%
342.6%2,412,416$82.65M
10
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
10.46%
353.0%62,870,000$62.87M
More holdings · Pro
FundXLS Pro
See the other 3 holdings of YINN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

YINN ETF Top Holdings

YINN holdings top 10 positions. The top 10 holdings account for 353.0% of the fund, led by Fxi Swap Asset Leg at 77.0%, Ishares China Large-cap Etf at 59.4%, Fxi Swap Asset Leg at 53.0%.

YINN portfolio concentration is relatively high, with the top 10 representing 353.0% of total assets.

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

Showing 10 of 13 holdingsNet exposure: 348.3%
#TickerNameIndustryWeightAllocation
1-Fxi Swap Asset LegOther76.99%
2FXIIshares China Large-cap EtfUnknown59.40%
3-Fxi Swap Asset LegOther52.96%
4-Fxi Swap Asset LegOther34.30%
5-Fxi Swap Asset LegOther29.94%
6-Fxi Swap Asset LegOther29.88%
7-NAOther28.12%
8-NAOther17.22%
9-Fxi Swap Asset LegOther13.76%
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown10.46%
Want to see all 13 holdings?

Holdings Distribution

Loading chart...