YXI ETF

YXI ETF
$22.79
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.5%
Gross exposure
100.5%
Long
0.0%
Short
-100.5%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing top 5 of 5 holdings · as of Oct 19, 2026
YXI holdings, by weight
#TickerNameWeightCumulative
1—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-5.80%
-5.8%
2—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-6.40%
-12.2%
3—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-9.02%
-21.2%
4—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-23.34%
-44.6%
5—NA
-55.97%
-100.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

YXI ETF All Holdings

YXI holdings total 5 positions. The top 10 holdings account for -100.5% of the fund, led by iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -5.8%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -6.4%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -9.0%.

YXI portfolio concentration is well-diversified, with the top 10 representing -100.5% of total assets.

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

YXI ETF Holdings

5 of 5 holdings

  • 1

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -5.80%
  • 2

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -6.40%
  • 3

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -9.02%
  • 4

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -23.34%
  • 5

    NA

    Other
    -55.97%