YINN ETF

YINN ETF
$23.63
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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 the top 10 of 26 holdings · as of Sep 15, 2026
YINN top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

YINN ETF Top Holdings

YINN holdings top 10 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.

Showing 10 of 26 holdingsNet exposure: 305.5%
#TickerNameIndustryWeightAllocation
1-Fxi Swap Asset LegOther67.49%
2-Fxi Swap Asset LegOther60.56%
3FXIIshares China Large-cap EtfUnknown54.45%
4-Fxi Swap Asset LegOther42.34%
5-Fxi Swap Asset LegOther29.52%
6-Fxi Swap Asset LegOther28.44%
7DGCXXDreyfus Govt Cash Man InsFinancials22.95%
8-Fxi Swap Asset LegOther14.47%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.47%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.54%
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Holdings Distribution

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