ProShares Short FTSE China 50 (YXI)
NYSEARCA: YXI · Real-Time Price · USD
14.36
+0.84 (6.21%)
Nov 12, 2024, 3:59 PM EST - Market closed

YXI Holdings List

Nov 11, 2024
No.SymbolName WeightShares
1B 0 12.03.24TREASURY BILLundefined1,000,000
2B 0 11.19.24TREASURY BILLundefined2,500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,033,758
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-11.63%-741
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-16.07%-1,024
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-16.40%-1,045
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-23.54%-1,500
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-32.37%-2,063
As of Nov 11, 2024