ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · IEX Real-Time Price · USD
31.23
+0.48 (1.55%)
At close: Jul 19, 2024, 4:00 PM
31.25
+0.02 (0.06%)
After-hours: Jul 20, 2024, 12:57 PM EDT

FXP Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.21.24TREASURY BILLn/a8,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a7,855,931
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-0.22%-59
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-3.04%-819
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-7.65%-2,063
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-59.40%-16,012
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-61.17%-16,490
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-68.37%-18,430
As of Jul 19, 2024