ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
12.39
+0.24 (1.94%)
Mar 25, 2025, 3:51 PM EDT - Market closed

FXP Holdings List

Mar 24, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100undefined2,000,000
2B 0 04.01.25TREASURY BILLundefined996,000
3B 0 04.10.25TREASURY BILLundefined136,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined4,194,479
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-10.09%-878
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-11.07%-963
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-28.07%-2,443
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-61.73%-5,372
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-89.26%-7,768
As of Mar 24, 2025