YXI ETF

YXI ETF
$22.49
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.7%
Gross exposure
99.7%
Long
0.0%
Short
-99.7%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
YXI holdings, by weight
#TickerNameWeightCumulative
1IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-0.37%
-0.4%
2IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-2.11%
-2.5%
3IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-16.33%
-18.8%
4IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-29.76%
-48.6%
5IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-51.17%
-99.7%
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 -99.7% of the fund, led by iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -0.4%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -2.1%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -16.3%.

YXI portfolio concentration is well-diversified, with the top 10 representing -99.7% 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
    -0.37%
  • 2

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

    Other
    -2.11%
  • 3

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

    Other
    -16.33%
  • 4

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

    Other
    -29.76%
  • 5

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

    Other
    -51.17%