YINN — Direxion Daily FTSE China Bull 3X Shares
Data updated: 2026-06-29
YINN — Direxion Daily FTSE China Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $765.80M AUM · 1.36% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
YINN Fund Overview
YINN — Direxion Daily FTSE China Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $765.80M
- 1-year return: 8.4%
- Ticker: YINN
- SEC CIK: 0001424958
- SEC series ID: S000022791
- Share class ID: C000065919
YINN Holdings
Top 5 holdings of Direxion Daily FTSE China Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Lehman 20+ Years Treasury Bond F | 54.54% |
| Dreyfus Government Cash Manage | 19.62% |
| Goldman Financial | 19.11% |
| Goldman Sachs Liq Es Fd A | 10.07% |
| Dreyfus | 6.10% |
YINN Portfolio Allocation
Asset-class allocation of Direxion Daily FTSE China Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 54.9% |
| Equity | 54.5% |
YINN Performance
Total returns for YINN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.0% |
| 1 year | 8.4% |
| 3 years (annualised) | -3.5% |
| 5 years (annualised) | -36.9% |
YINN Risk Information
Risk metrics for YINN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.0%
YINN Costs and Fees
YINN costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 274%
- Brokerage commissions: 38.07 bps of average net assets (SEC N-CEN)
YINN Cashflows
Over the 12 months to 2026-04, Direxion Daily FTSE China Bull 3X Shares had net outflows of $610.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.13M |
| 2026-03 | $55.44M |
| 2026-02 | −$7.04M |
| 2026-01 | −$2.21M |
| 2025-12 | $75.95M |
| 2025-11 | −$39.63M |
YINN Debt Constituents
No individual debt constituents are reported in Direxion Daily FTSE China Bull 3X Shares's latest SEC N-PORT filing.
YINN Prospectus and SEC Filings
Official Direxion Daily FTSE China Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.