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Direxion Daily FTSE China Bull 3X Shares (YINN) ETF Holdings & Analysis
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What YINN does
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of China. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the FTSE China 50 Index. Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF was formed on December 3, 2009 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FXI SWAP ASSET LEG (FXICTL) | 22.39% | |
| ISHARES CHINA LARGE-CAP ETF | 16.29% | |
| FXI SWAP ASSET LEG (FXIUBL) | 15.40% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.00% | |
| FXI SWAP ASSET LEG (FXISGL) | 8.71% | |
| FXI SWAP ASSET LEG (FXIBCL) | 8.69% | |
| DREYFUS GOVT CASH MAN INS | 5.74% | |
| FXI SWAP ASSET LEG (FXIMLL) | 4.03% | |
| FXI SWAP ASSET LEG (FXIGSL) | 4.00% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.66% |
Sector allocation
| Financial Services | 36.34% |
| Consumer Cyclical | 25.59% |
| Communication Services | 15.25% |
| Technology | 6.39% |
| Energy | 5.16% |
| Basic Materials | 3.59% |
| Healthcare | 3.16% |
| Industrials | 2.35% |
| Real Estate | 1.01% |
| Consumer Defensive | 0.81% |
| Utilities | 0.37% |
Geographic allocation
| Other | 55.14% |
| United States | 44.86% |
PortView Portfolio Insights
PortView analyzes how YINN 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.
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Frequently asked questions
- What does YINN track?
- YINN is the Direxion Daily FTSE China Bull 3X Shares, a Other ETF.
- What is the expense ratio of YINN?
- Expense ratio data for YINN is shown on the page when available from our data provider.
- What are the largest holdings in YINN?
- Top holdings include FXI SWAP ASSET LEG (FXICTL), FXI, FXI SWAP ASSET LEG (FXIUBL), GOLDMAN FINL SQ TRSRY INST 506, FXI SWAP ASSET LEG (FXISGL).
- How can PortView analyze YINN overlap with other ETFs?
- PortView computes the holdings overlap between YINN 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.