ProShares Short FTSE China 50 (YXI)
NYSEARCA: YXI · Real-Time Price · USD
11.74
-0.33 (-2.73%)
Apr 25, 2025, 4:00 PM EDT - Market closed

YXI Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1XIB 0 05.27.25TREASURY BILLundefined2,000,000
2B 0 05.20.25TREASURY BILLundefined100,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,952,848
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-9.72%-505
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-17.44%-906
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-18.54%-963
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-24.56%-1,276
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP-29.76%-1,546
As of Apr 25, 2025