ProShares Short FTSE China 50 (YXI)
NYSEARCA: YXI · Real-Time Price · USD
11.48
+0.28 (2.48%)
At close: Mar 28, 2025, 3:44 PM
11.47
-0.01 (-0.05%)
Pre-market: Mar 31, 2025, 6:11 AM EDT

YXI Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined1,000,000
2B 0 05.20.25TREASURY BILLundefined100,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined2,378,571
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-3.46%-143
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-8.65%-358
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-21.91%-906
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-23.28%-963
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-42.57%-1,761
As of Mar 27, 2025