ETF constituents for YCL

Below, a list of constituents for YCL (Proshares Ultra Yen) is shown. In total, YCL consists of 3 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
YEN/US DOLLAR FORWARD - GOLDMAN SACHS 2,824,530.31 - 321,611,517.00
YEN/US DOLLAR FORWARD - UBS 2,019,368.10 - 229,932,756.00
NET OTHER ASSETS / CASH - $2,421,793.52 2,421,793.52