YINN holdings

All 13 positions of Direxion Daily FTSE China Bull 3X ETF. as of Oct 21, 2026issuer data

Positions
13
Top 10 weight
300.0%
Effective holdings
5.6
1 / sum of squared weights
In stocks
62.0%
In bonds
0.0%
Outside the US
62.0%

Asset mix

  • Derivative238.0%
  • Cash62.3%
  • Equity62.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • China62.0%

Holdings

as of Oct 21, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1FXI SWAP ASSET LEGDerivative80.33%$452M13,501,661
2FXIiShares China Large-Cap ETFEquity61.97%$349M10,415,725CN
3FXI SWAP ASSET LEGDerivative55.25%$311M9,286,969
4FXI SWAP ASSET LEGDerivative31.23%$176M5,250,000
5FXI SWAP ASSET LEGDerivative31.17%$176M5,239,860
6GOLDMAN FINL SQ TRSRY INST 506Cash29.23%$165M164,619,834
7FXI SWAP ASSET LEGDerivative22.80%$128M3,832,505
8DREYFUS GOVT CASH MAN INSCash18.12%$102M102,033,265
9FXI SWAP ASSET LEGDerivative14.35%$81M2,412,416
10DREYFUS TRSRY SECURITIES CASH MGMTCash11.49%$65M64,740,000
11GOLDMAN SACHS FIN GOV 465 INSTITUTCash3.43%$19M19,320,000
12FXI SWAP ASSET LEGDerivative2.30%$13M386,226
13FXI SWAP ASSET LEGDerivative0.59%$3.4M100,000

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.