ProShares Short FTSE China 50 (YXI)
NYSEARCA: YXI · Real-Time Price · USD
14.22
+0.10 (0.71%)
Nov 21, 2024, 9:30 AM EST - Market open

YXI Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 10031.81%1,500,000
2B 0 12.03.24TREASURY BILLundefined1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined2,198,247
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-10.85%-741
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-15.30%-1,045
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-18.02%-1,231
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-23.69%-1,618
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-31.90%-2,179
As of Nov 19, 2024