ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
12.71
-0.36 (-2.75%)
Feb 21, 2025, 3:59 PM EST - Market closed

FXP Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1B 0 03.11.25TREASURY BILLundefined5,000,000
2B 0 04.01.25TREASURY BILLundefined4,000,000
3B 0 03.18.25TREASURY BILLundefined3,000,000
4XIB 0 03.25.25TREASURY BILLundefined2,750,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined-7,323,689
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-1.19%-106
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-2.70%-240
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3.88%-345
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-34.49%-3,066
10n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-73.49%-6,533
11n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-84.52%-7,513
As of Feb 21, 2025