ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
12.10
-0.09 (-0.74%)
May 5, 2025, 4:00 PM EDT - Market closed

FXP Holdings List

May 2, 2025
No.SymbolName WeightShares
1B 0 05.13.25TREASURY BILLundefined2,000,000
2WIB 0 06.20.25TREASURY BILLundefined1,800,000
3B 0 05.27.25TREASURY BILLundefined1,500,000
4B 0 06.05.25TREASURY BILLundefined1,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined421,247
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-11.07%-927
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-22.67%-1,899
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-26.44%-2,215
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-64.13%-5,372
10n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-75.48%-6,323
As of May 2, 2025