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Direxion Daily FTSE China Bear 3X (YANG) ETF Holdings & Analysis

ETFOther

$28.38-1.68%
1-year price historyRange $20.53 – $40.75
52-week range$28.38
$19.94$42.22

What YANG does

The Direxion Daily FTSE China Bear 3X ETF is designed to deliver daily returns that are three times (300%) the inverse movement of the FTSE China 50 Index, before any fees or expenses are applied. It is important to note, however, that there is no assurance the fund will always meet its stated daily investment goals.

Fund profile

Category
Other
AUM
$93.92M
Holdings
7
52-week high
$42.22
52-week low
$19.94

Top holdings

Top 7100%
HoldingWeight
FXI SWAP ASSET LEG (FXIGSS)24.77%
FXI SWAP ASSET LEG (FXIUBS)18.32%
FXI SWAP ASSET LEG (FXIMLS)16.97%
DREYFUS GOVT CASH MAN INS15.63%
FXI SWAP ASSET LEG (FXIBPS)15.06%
DREYFUS TRSRY SECURITIES CASH MGMT4.94%
GOLDMAN FINL SQ TRSRY INST 5064.31%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how YANG 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.

Analyze YANG in PortView →

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Frequently asked questions

What does YANG track?
YANG is the Direxion Daily FTSE China Bear 3X ETF, a Other ETF.
What is the expense ratio of YANG?
Expense ratio data for YANG is shown on the page when available from our data provider.
What are the largest holdings in YANG?
Top holdings include FXI SWAP ASSET LEG (FXIGSS), FXI SWAP ASSET LEG (FXIUBS), FXI SWAP ASSET LEG (FXIMLS), DREYFUS GOVT CASH MAN INS, FXI SWAP ASSET LEG (FXIBPS).
How can PortView analyze YANG overlap with other ETFs?
PortView computes the holdings overlap between YANG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.