ETF constituents for YXI

Below, a list of constituents for YXI (Proshares Short FTSE China 50) is shown. In total, YXI consists of 6 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL (244,034.00) - (280.00)
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE (520,315.35) - (597.00)
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA (965,677.40) - (1,108.00)
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG (3,059,140.50) - (3,510.00)
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA (4,261,200.56) - (4,889.22)
NET OTHER ASSETS / CASH - $9,041,305.74 9,041,305.74