ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
18.16
-0.74 (-3.92%)
At close: Jan 17, 2025, 3:55 PM
18.17
+0.01 (0.04%)
After-hours: Jan 17, 2025, 4:10 PM EST

FXP Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefined5,000,000
2n/aTREASURY BILLundefined4,000,000
3B 0 02.20.25TREASURY BILLundefined3,000,000
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100undefined2,750,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined-4,988,642
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-5.90%-819
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-13.06%-1,812
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-14.87%-2,063
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-48.32%-6,704
10n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-52.83%-7,329
11n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-65.14%-9,037
As of Jan 17, 2025