ProShares Short FTSE China 50 (YXI)
NYSEARCA: YXI · Real-Time Price · USD
10.84
0.00 (0.00%)
Jun 11, 2025, 4:00 PM - Market open

YXI Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1B.0 07.03.25TREASURY BILLn/a500,000
2B.0 06.17.25TREASURY BILLn/a100,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a2,667,457
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-8.88%-340
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-20.40%-781
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-20.55%-787
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-23.88%-914
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-26.46%-1,013
As of Jun 10, 2025