BMV:YINN Holdings Information

BMV:YINN is an equity ETF with a total of 24 individual holdings. The top holdings are Fxi Swap Asset Leg stock at 67.11%, iShares China Large-Cap ETF at 15.56%, Goldman Finl Sq Trsry Inst 506 at 6.97%, Dreyfus Govt Cash Man Ins at 6.00%, and Dreyfus Trsry Securities Cash Mgmt at 2.85%.

Total Holdings

Top 10 Percentage

97.71%

Asset Class

Equity

ETF Category

Large Cap

Assets

10.06B

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fxi Swap Asset Leg	19.44%	12,001,661
2	FXI	iShares China Large-Cap ETF	15.56%	9,605,355
3	n/a	Fxi Swap Asset Leg	15.04%	9,286,969
4	n/a	Fxi Swap Asset Leg	12.20%	7,529,257
5	n/a	Fxi Swap Asset Leg	8.50%	5,250,000
6	n/a	Goldman Finl Sq Trsry Inst 506	6.97%	147,676,909
7	n/a	Fxi Swap Asset Leg	6.97%	4,301,732
8	n/a	Dreyfus Govt Cash Man Ins	6.00%	127,212,558
9	n/a	Fxi Swap Asset Leg	4.17%	2,572,607
10	n/a	Dreyfus Trsry Securities Cash Mgmt	2.85%	60,370,000
11	n/a	Goldman Sachs Fin Gov 465 Institut	1.72%	36,388,000
12	n/a	Fxi Swap Asset Leg	0.63%	386,226
13	n/a	Fxi Swap Asset Leg	0.16%	100,000
14	n/a	Fxi Swap Financing Leg	0.00%	280,062,032
15	n/a	Fxi Swap Financing Leg	0.00%	13,837,382
16	n/a	Fxi Swap Financing Leg	0.00%	446,550,083
17	n/a	Fxi Swap Financing Leg	0.00%	84,751,442
18	n/a	Fxi Swap Financing Leg	0.00%	144,148,728
19	n/a	Fxi Swap Financing Leg	0.00%	3,909,000
20	n/a	Fxi Swap Financing Leg	0.00%	205,170,000
21	n/a	Fxi Swap Financing Leg	0.00%	333,695,821
22	n/a	Baml Collateral	-0.05%	980,000
23	n/a	Cash	-0.08%	1,726,763
24	n/a	Goldman Collateral	-0.09%	1,840,000

As of Sep 20, 2026