ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
19.23
-0.06 (-0.31%)
At close: Nov 20, 2024, 3:59 PM
19.63
+0.40 (2.08%)
Pre-market: Nov 21, 2024, 6:51 AM EST
FXP Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 12.03.24 | TREASURY BILL | undefined |
| 2 | B 0 01.16.25 | TREASURY BILL | undefined |
| 3 | B 0 11.21.24 | TREASURY BILL | undefined |
| 4 | B 0 11.26.24 | TREASURY BILL | undefined |
| 5 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
| 6 | n/a | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | -4.91% |
| 7 | n/a | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | -5.42% |
| 8 | n/a | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -12.37% |
| 9 | n/a | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | -41.52% |
| 10 | n/a | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | -59.61% |
| 11 | n/a | ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | -75.71% |
As of Nov 19, 2024