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 |