YINN Holdings Information

YINN is an equity ETF with a total of 15 individual holdings. The top holdings are iShares China Large-Cap ETF stock at 52.16%, Ishares China Largecap Etf Swap at 40.81%, Dreyfus Govt Cash Man Ins at 21.73%, Goldman Sachs Financial Square Treasury Instruments Fund at 13.81%, and Goldman Sachs Fin Gov 465 Institut at 8.59%.

Total Holdings

Top 10 Percentage

136.40%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.18B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXI	iShares China Large-Cap ETF	52.16%	16,420,608
2	n/a	Ishares China Largecap Etf Swap	40.81%	77,779,545
3	n/a	Dreyfus Govt Cash Man Ins	21.73%	261,404,181
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	13.81%	166,116,374
5	n/a	Goldman Sachs Fin Gov 465 Institut	8.59%	103,370,000
6	n/a	Dreyfus Trsry Securities Cash Mgmt	3.35%	40,290,000
7	n/a	Cash	1.16%	13,968,144
8	n/a	Nomura Collateral	-0.63%	7,530,000
9	n/a	Bnp Collateral	-1.90%	22,820,000
10	n/a	Baml Collateral	-2.67%	32,170,000
11	n/a	Goldman Collateral	-3.08%	37,058,000
12	n/a	Societe Generale Collateral	-5.42%	65,230,000
13	n/a	Citi Collateral	-6.20%	74,595,000
14	n/a	Barclays Collateral	-8.77%	105,520,000
15	n/a	Ubs Collateral	-12.93%	155,610,000

As of Jul 29, 2025