ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · IEX Real-Time Price · USD
14.50
-0.26 (-1.76%)
At close: Jul 19, 2024, 4:00 PM
14.85
+0.35 (2.41%)
Pre-market: Jul 22, 2024, 8:00 AM EDT

XPP Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG53.54%12,050
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL50.96%11,470
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA41.80%9,407
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE35.02%7,881
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA18.21%4,098
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.48%107
7B 0 10.10.24TREASURY BILLn/a5,000,000
8n/aNET OTHER ASSETS (LIABILITIES)n/a8,180,080
As of Jul 19, 2024