Total Holdings
6
Portfolio diversification across 6 positions
YXI
(NYSEARCA)ProShares Short FTSE China 50
$23.61-- (--)
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YXI ETF Holdings: ProShares Short FTSE China 50
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.61M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:PIAIF | Ping An Insurance | Stock | 0.07% |
| 2 | P PINK:AHCHF | Anhui Conch Cement Company Limited | Stock | 0.04% |
| 3 | P PINK:CIHHF | China Merchants Bank Co Ltd Class H | Stock | 0.02% |
| 4 | P PINK:BYDDF | BYD Company Limited | Stock | 0.02% |
| 5 | P PINK:SNPMF | China Petroleum & Chemical Corp Class H | Stock | 0.02% |
| 6 | P PINK:CICHF | China Construction Bank Corp | Stock | 0.01% |
| 7 | P PINK:CTPCF | CITIC Limited | Stock | 0.01% |
| 8 | P PINK:CUAEF | China Shenhua Energy Company Limited | Stock | 0.01% |
| 9 | P PINK:IDCBF | Industrial and Commercial Bank of China | Stock | 0.01% |
| 10 | P PINK:PPCCF | PICC Property and Casualty Company Limited | Stock | 0.01% |
| 11 | P PINK:CAOVF | China Overseas Land & Investment Limited | Stock | 0.01% |
| 12 | P PINK:CHBJF | China CITIC Bank Corporation Limited | Stock | 0.01% |
| 13 | P PINK:CILJF | China Life Insurance Co Ltd | Stock | 0.01% |
| 14 | P PINK:CRBJF | China Resources Land Ltd | Stock | 0.01% |
| 15 | P PINK:ACGBF | Agricultural Bank Of China | Stock | 0.01% |
| 16 | P PINK:CGHOF | China Gas Holdings Limited | Stock | 0.01% |
Frequently Asked Questions About ProShares Short FTSE China 50 Holdings
What are the top holdings in YXI?
ProShares Short FTSE China 50 (YXI) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YXI's holdings table to analyze concentration risk.
What is YXI's sector allocation?
The Sector Allocation chart shows how YXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YXI invest in?
YXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YXI ETF?
YXI's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.