ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
18.25
-0.23 (-1.24%)
Dec 20, 2024, 3:59 PM EST - Market closed

FXP Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 10035.33%4,000,000
2B 0 01.16.25TREASURY BILLundefined6,000,000
3B 0 02.20.25TREASURY BILLundefined3,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined-1,724,288
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-5.10%-819
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-8.47%-1,362
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-12.83%-2,063
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-43.07%-6,923
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-53.78%-8,644
10n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-76.64%-12,319
As of Dec 6, 2024