FXYInvesco CurrencyShares Japanese Yen Trust

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5509
Ticker: FXY
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-02-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FXY

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 7,400,000
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: DOWNERS GROVE, IL
Homepage: —

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $6.22M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Leuthold Core Investment Fund Managed Portfolio Series	—	$3.39M	0.63%	58,500 NS	FIGI
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust	GHTA	$1.74M	4.33%	30,000 NS	FIGI
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust	—	$723.5K	0.27%	12,500 NS	FIGI
Leuthold Core ETF Managed Portfolio Series	LCR	$292.9K	0.43%	5,060 NS	FIGI
Leuthold Global Fund Managed Portfolio Series	—	$79.4K	0.36%	1,372 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFXY
FIGI_COMPOSITEBBG000D25FL8
FIGI_SHARE_CLASSBBG001SMC6F5
CIK0001353613
ISINUS46138W1071
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.