YXI ETF

YXI ETF
$22.82
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.7%
Gross exposure
99.7%
Long
0.0%
Short
-99.7%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
YXI holdings, by weight
#TickerNameWeightCumulative
1—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-5.64%
-5.6%
2—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-6.21%
-11.8%
3—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-8.01%
-19.9%
4—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-26.21%
-46.1%
5—IShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP
-53.60%
-99.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

YXI ETF All Holdings

YXI holdings total 5 positions. The top 10 holdings account for -99.7% of the fund, led by iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -5.6%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -6.2%, iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP at -8.0%.

YXI portfolio concentration is well-diversified, with the top 10 representing -99.7% of total assets.

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

YXI ETF Holdings

5 of 5 holdings

  • 1

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -5.64%
  • 2

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -6.21%
  • 3

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -8.01%
  • 4

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -26.21%
  • 5

    iShares FTSE China Large-Cap (FXI) SWAP iShares FTSE China Large-Cap (FXI) SWAP

    Other
    -53.60%