Question 1

What are the top holdings in YXI?

Accepted Answer

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.

Question 2

How concentrated is YXI's portfolio?

Accepted Answer

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.

Question 3

What is YXI's sector allocation?

Accepted Answer

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.

Question 4

What countries does YXI invest in?

Accepted Answer

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.

Question 5

How diversified is YXI ETF?

Accepted Answer

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.

Question 6

What are YXI's largest positions by weight?

Accepted Answer

YXI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	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%

YXI ETF Holdings: ProShares Short FTSE China 50

Portfolio Allocations

Top 16 Holdings by Portfolio Weight