YXI 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 | ProShares Short FTSE China 50 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000018719 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 19.845069% | 603,258.55 | 603,258.55 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.834566% | 298,955.18 | 298,955.18 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.834566% | 298,955.18 | 298,955.18 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.90074% | 179,373.11 | 179,373.11 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.90074% | 179,373.11 | 179,373.11 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.917283% | 149,477.59 | 149,477.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.933826% | 119,582.07 | 119,582.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.933826% | 119,582.07 | 119,582.07 PA |
|---|
| N/A | N/A | 3.293511% | 100,117.49 | -238 NC |
|---|
| N/A | N/A | 2.256461% | 68,592.84 | -931.220682 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.966913% | 59,791.04 | 59,791.04 PA |
|---|
| N/A | N/A | 1.075484% | 32,693 | -430 NC |
|---|
| N/A | N/A | 0.585328% | 17,793.04 | -1,188 NC |
|---|
| N/A | N/A | -7.350886% | -223,455.25 | -668 NC |
|---|