YXI ETF

YXI ETF
$21.60
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
YXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.00%
100.0%4,871,814$4.87M
2IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-1.29%
98.7%--
3IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-7.74%
91.0%--
4IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-14.51%
76.5%--
5IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-21.55%
54.9%--
6IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-54.89%
0.0%--
Not reported for this fund: share changes, sector, industry.

YXI ETF All Holdings

YXI holdings total 6 positions. The top 10 holdings account for 0.0% of the fund, led by Net Other Assets (Liabilities) at 100.0%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -1.3%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -7.7%.

YXI portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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

YXI ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

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

    Other
    -1.29%
  • 3

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

    Other
    -7.74%
  • 4

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

    Other
    -14.51%
  • 5

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

    Other
    -21.55%
  • 6

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

    Other
    -54.89%