YXI ETF

YXI ETF
$23.10
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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 the top 5 of 5 holdings · as of Oct 19, 2026
YXI top 10 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%

YXI ETF Top Holdings

YXI holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: -100.5%
#TickerNameIndustryWeightAllocation
1-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-5.80%
2-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-6.40%
3-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-9.02%
4-iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAPOther-23.34%
5-NAOther-55.97%
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Holdings Distribution

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