YANG ETF

YANG ETF
$32.33
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
104.3%
As of Sep 15, 2026
Showing the top 7 of 14 holdings · as of Sep 15, 2026
YANG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
60.87%
60.9%66,287,697$66.29MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
24.58%
85.4%26,766,971$26.77M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
18.82%
104.3%20,496,996$20.50M--
4—Fxi Swap Asset Leg
-52.65%
51.6%-1,727,681$-57341732--
5—Fxi Swap Asset Leg
-60.15%
-8.5%-1,973,673$-65506208--
6—Fxi Swap Asset Leg
-91.99%
-100.5%-3,018,351$-100179072--
7—Fxi Swap Asset Leg
-95.21%
-195.7%-3,123,952$-103683968--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

YANG ETF Top Holdings

YANG holdings top 10 positions. The top 10 holdings account for -195.7% of the fund, led by Dreyfus Govt Cash Man Ins at 60.9%, Goldman Finl Sq Trsry Inst 506 at 24.6%, Dreyfus Trsry Securities Cash Mgmt at 18.8%.

YANG portfolio concentration is well-diversified, with the top 10 representing -195.7% of total assets. The largest sector exposure is Financials at 60.9%.

YANG sectors provide a detailed breakdown. YANG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 14 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials60.87%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.58%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.82%
4-Fxi Swap Asset LegOther-52.65%
5-Fxi Swap Asset LegOther-60.15%
6-Fxi Swap Asset LegOther-91.99%
7-Fxi Swap Asset LegOther-95.21%
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Holdings Distribution

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