YXI holdings
ProShares Short FTSE China 50
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 28.651% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 18.030% | $824K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 13.522% | $618K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 9.916% | $453K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -3.769% | -$172K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 2.814% | $129K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 2.465% | $113K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 1.854% | $85K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 1.287% | $59K | Equity derivatives | Other | United States | USD |