{"ticker":"YCS","name":"ProShares UltraShort Yen","page_url":null,"cite_as":"TickerInside, ProShares UltraShort Yen (YCS), what the fund holds, from its 10-Q filed 2026-08-07, https://tickerinside.com/api/v1/etf/ycs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ycs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ycs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000CTBTW1","share_class_figi":"BBG001T0D5W4","cik":"0001415311","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"inverse-other","label":"Inverse Other","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"derivative_based","rule":"By its own SEC filing of 2026-06-30, it targets -2x the daily return of the yen against the US dollar.","basis":"filing","as_of":"2026-06-30","facets":{"leverage":-2.0},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1415311/000119312526340159/d138511d10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"structure":"Commodity pool","source_form":"10-Q","summary":"YCS: Seeks -2x the daily performance of the spot price of the Japanese yen against the US dollar, using forward contracts and other financial instruments, and holds Treasury bills and cash as collateral. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-07.","composition":[{"kind":"treasury_bills_and_cash","label":"Treasury bills and cash held as collateral","pct":null}],"derivatives":[{"instrument":"forwards","underlying":"the yen against the US dollar","underlying_kind":"currency","direction":"short","notional_pct":null}],"target":"-2x","weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}