Below, a list of constituents for YCS (Proshares UltraShort Yen) is shown. In total, YCS 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||(13,404,218.84)||-||(1,526,254,165.00)|
|YEN/US DOLLAR FORWARD - UBS||(51,641,814.36)||-||(5,880,128,875.00)|
|NET OTHER ASSETS / CASH||-||$32,523,544.78||32,523,544.78|