ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · Real-Time Price · USD
23.76
+0.09 (0.40%)
May 23, 2025, 4:00 PM - Market closed

XPP Holdings List

May 22, 2025
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL56.25%10,604
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG53.40%10,066
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA40.03%7,547
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA38.24%7,208
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE12.11%2,283
6B.0 05.27.25TREASURY BILLn/a7,000,000
7B.0 06.17.25TREASURY BILLn/a4,000,000
8B.0 07.03.25TREASURY BILLn/a1,000,000
9n/aNET OTHER ASSETS (LIABILITIES)n/a3,534,221
As of May 22, 2025