ProShares Short FTSE China 50 (YXI)
NYSEARCA: YXI · Real-Time Price · USD
11.49
-0.17 (-1.42%)
Feb 21, 2025, 4:00 PM EST - Market closed

YXI Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined1,000,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined2,570,990
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-4.56%-196
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-8.34%-358
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-17.26%-741
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-31.54%-1,354
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-38.42%-1,650
As of Feb 21, 2025