ProShares Short FTSE China 50 (YXI)
NYSEARCA: YXI · Real-Time Price · USD
13.92
-0.06 (-0.42%)
At close: Dec 20, 2024, 3:51 PM
13.89
-0.03 (-0.20%)
After-hours: Dec 20, 2024, 4:10 PM EST

YXI Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 10021.26%1,000,000
2B 0 01.07.25TREASURY BILLundefined1,500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined2,158,458
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-11.10%-741
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-13.71%-915
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-17.24%-1,151
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-24.23%-1,618
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-33.77%-2,255
As of Dec 6, 2024