The ProShares UltraShort Yen (YCS) has 29 holdings, with NET OTHER ASSETS / CASH, YEN/US DOLLAR FORWARD - GOLDMAN SACHS, and YEN/US DOLLAR FORWARD - UBS among its largest positions. The top 3 YCS holdings ordered by weight make up -199.68% of the total fund. YCS 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 YCS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 3 YCS Holdings
YCS Geographic Exposure
YCS's largest geographic exposure is United States at 63.6%.
YCS Currency Exposure
YCS is predominantly exposed to USD at 306.4%, followed by JPY at -206.4%.
YCS Coupon Exposure
YCS's largest coupon exposure is 2-4 at 31.4%.
YCS Maturity Exposure
YCS's largest maturity exposure is 0-1 at 37.4%, followed by 3-5 at 31.4%.