YINN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily FTSE China Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000022791 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXI | ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 54.540158% | 417,669,990.27 | 11,352,813 NS |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 19.622191% | 150,267,267.51 | 150,267,267.51 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 19.107103% | 146,322,707.48 | 146,322,707.48 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 10.070479% | 77,120,000 | 77,120,000 PA |
|---|
| DREYFUS | DREYFUS | 6.100788% | 46,720,000 | 46,720,000 PA |
|---|
| N/A | N/A | 0.270102% | 2,068,449.52 | 1 NC |
|---|
| N/A | N/A | -0.224432% | -1,718,709.68 | 1 NC |
|---|
| N/A | N/A | -0.458338% | -3,509,966.47 | 1 NC |
|---|
| N/A | N/A | -0.740669% | -5,672,059.88 | 1 NC |
|---|
| N/A | N/A | -1.980698% | -15,168,237.97 | 1 NC |
|---|
| N/A | N/A | -2.005858% | -15,360,917.64 | 1 NC |
|---|
| N/A | N/A | -2.992143% | -22,913,907.83 | 1 NC |
|---|
| N/A | N/A | -3.50861% | -26,869,033.11 | 1 NC |
|---|