WisdomTree Chinese Yuan Strategy Fund (CYB) ETF Holdings & Analysis

What CYB does

This actively managed exchange-traded fund (ETF) habitually allocates a minimum of 80% of its net assets, along with any capital borrowed for investment, to securities whose financial performance is economically tied to China. Regarding its money market holdings, the fund generally maintains a weighted average portfolio maturity of 90 days or less. It operates on a non-diversified basis.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CYB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CYB track?

CYB is the WisdomTree Chinese Yuan Strategy Fund, a Other ETF.

What is the expense ratio of CYB?

Expense ratio data for CYB is shown on the page when available from our data provider.

What are the largest holdings in CYB?

Top holdings include BUY CNY 68000000 @ 7.10705631 on 10/24/2023, SELL CNY 7470000 @ 7.255726427 on 10/24/2023, BUY CNY 6500000 @ 7.17929998 on 10/24/2023, SELL CNY 1000000 @ 7.179299781 on 10/24/2023, SELL CNY 32200000 @ 7.179300005 on 10/24/2023.

How can PortView analyze CYB overlap with other ETFs?

PortView computes the holdings overlap between CYB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.