YINN

$44.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$881M
Expense Ratio
136.00%
Dividend Yield (Current)
0.81%
Holdings
13
Inception Date
Dec 3, 2009
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.03%
1 Year+0.51%
3 Year-0.17%
5 Year-0.91%
10 Year-0.75%

Asset Allocation

Cash: 12.21%
Other: 87.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares China Largecap Etf Swap84.68%
FXIIshares China Large-cap Etf54.08%
-Ishares China Largecap Etf Swap50.55%
-Ishares China Largecap Etf Swap41.76%
DGCXXDreyfus Govt Cash Man Ins26.12%
Top 10 Concentration: 332.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 24, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.35%
YTD
+51.41%
1 Year
+51.41%
3 Year
-17.41%

Top 10 Holdings (332.0% of portfolio)

#TickerNameSectorWeight
1-Ishares China Largecap Etf SwapOther84.68%
2FXIIshares China Large-cap EtfUnknown54.08%
3-Ishares China Largecap Etf SwapOther50.55%
4-Ishares China Largecap Etf SwapOther41.76%
5DGCXXDreyfus Govt Cash Man InsUnknown26.12%
6-Ishares China Largecap Etf SwapOther22.20%
7-Ishares China Largecap Etf SwapOther21.08%
8-Ishares China Largecap Etf SwapOther11.30%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.12%
10-Ishares China Largecap Etf SwapOther10.12%