YCS ETF

YCS ETF
$54.61
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.8%
Gross exposure
200.8%
Long
0.0%
Short
-200.8%
Cash & collateral
26.0%
As of Aug 31, 2026
Showing the top 3 of 6 holdings · as of Aug 31, 2026
YCS top 10 holdings, by weight
#TickerNameWeight
1
IQMM
Proshares Genius Mny Mkt Etf
26.01%
2—Yen/us Dollar Forward - Goldman Sachs
-91.22%
3—Yen/us Dollar Forward - Ubs
-109.53%

YCS ETF Top Holdings

YCS holdings top 10 positions. The top 10 holdings account for -174.7% of the fund, led by Proshares Genius Mny Mkt Etf at 26.0%, Yen/us Dollar Forward - Goldman Sachs at -91.2%, YEN/US DOLLAR FORWARD - UBS at -109.5%.

YCS portfolio concentration is well-diversified, with the top 10 representing -174.7% of total assets.

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

Showing 10 of 6 holdingsNet exposure: -200.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown26.01%
2-Yen/us Dollar Forward - Goldman SachsOther-91.22%
3-YEN/US DOLLAR FORWARD - UBSOther-109.53%
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Holdings Distribution

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