Companies included in YXI
This is YXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 603,258.55 | PA | 19.845069% |
| Repurchase Agreement | Repurchase Agreement | 298,955.18 | PA | 9.834566% |
| Repurchase Agreement | Repurchase Agreement | 298,955.18 | PA | 9.834566% |
| Repurchase Agreement | Repurchase Agreement | 179,373.11 | PA | 5.90074% |
| Repurchase Agreement | Repurchase Agreement | 179,373.11 | PA | 5.90074% |
| Repurchase Agreement | Repurchase Agreement | 149,477.59 | PA | 4.917283% |
| Repurchase Agreement | Repurchase Agreement | 119,582.07 | PA | 3.933826% |
| Repurchase Agreement | Repurchase Agreement | 119,582.07 | PA | 3.933826% |
| N/A | N/A | -238 | NC | 3.293511% |
| N/A | N/A | -931.220682 | NC | 2.256461% |
| Repurchase Agreement | Repurchase Agreement | 59,791.04 | PA | 1.966913% |
| N/A | N/A | -430 | NC | 1.075484% |
| N/A | N/A | -1,188 | NC | 0.585328% |
| N/A | N/A | -668 | NC | -7.350886% |
SEC N-PORT snapshot as of .