ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
11.88
+0.25 (2.11%)
At close: May 28, 2025, 4:00 PM
11.88
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT

FXP Holdings List

May 23, 2025
No.SymbolName WeightShares
1B.0 06.20.25TREASURY BILLn/a1,800,000
2B.0 06.05.25TREASURY BILLn/a1,000,000
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a250,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a3,599,760
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-15.70%-1,265
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-29.82%-2,403
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-33.58%-2,706
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-53.88%-4,341
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-67.09%-5,406
As of May 23, 2025