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Direxion Daily FTSE China Bull 3X Shares YINN

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26.35 USD +0.71 (+2.77%)

At closeNov 5, 2026, 7:57 PM EST

26.09 -0.26 -1.00%

After hours · Nov 5, 7:57 PM ET

25.86 Day range 27.08

21.07 52-week range 51.55

YTD: -38.13%
1 year: -44.62%

Issuer: Direxion
Asset class: Equity
Expense ratio: 1.34%
Assets under management: $639.28M
NAV: 25.63
Holdings: 12
Inception: 2009-12-03
Top 10 weight: 97.89%

FXI SWAP ASSET LEG (FXICTL) 20.26%
FXI ISHARES CHINA LARGE-CAP ETF 16.14%
FXI SWAP ASSET LEG (FXIUBL) 13.94%
FXI SWAP ASSET LEG (FXIGSL) 8.73%
FXI SWAP ASSET LEG (FXISGL) 7.88%
FXI SWAP ASSET LEG (FXIBCL) 7.86%
GOLDMAN FINL SQ TRSRY INST 506 7.84%
FXI SWAP ASSET LEG (FXIMLL) 7.20%
DREYFUS GOVT CASH MAN INS 5.12%
DREYFUS TRSRY SECURITIES CASH MGMT 2.91%
FXI SWAP ASSET LEG (FXIBPL) 1.03%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.93%
FXI SWAP ASSET LEG (FXINML) 0.15%

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%

China 94.74%
Hong Kong 3.11%
United States 2.15%

Updated 2026-11-06