ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
13.49
+0.20 (1.50%)
Apr 15, 2025, 4:00 PM EDT - Market closed

FXP Holdings List

Mar 27, 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 06.05.25TREASURY BILLundefined1,000,000
4B 0 04.10.25TREASURY BILLundefined136,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined2,903,785
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-10.52%-878
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-11.54%-963
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-26.54%-2,215
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-64.37%-5,372
10n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-86.40%-7,211
As of Mar 27, 2025