The ProShares Ultra Yen (YCL) has 20 holdings, with YEN/US DOLLAR FORWARD - GOLDMAN SACHS, YEN/US DOLLAR FORWARD - UBS, and NET OTHER ASSETS / CASH among its largest positions. The top 3 YCL holdings ordered by weight make up 200.09% of the total fund. YCL is a currency fund in the japanese yen category that invests in investments, focused on japanese yen strategies within the Asia-Pacific region. This page includes a complete YCL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 3 YCL Holdings
YCL Geographic Exposure
YCL's largest geographic exposure is United States at 70.4%.
YCL Currency Exposure
YCL is predominantly exposed to JPY at 198.6%, followed by USD at -98.6%.
YCL Coupon Exposure
YCL's largest coupon exposure is 2-4 at 34.9%.
YCL Maturity Exposure
YCL's largest maturity exposure is 3-5 at 34.9%, followed by 0-1 at 32.0%.
