ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · Real-Time Price · USD
18.44
+0.18 (0.96%)
Dec 3, 2024, 3:58 PM EST - Market closed

XPP Holdings List

Dec 2, 2024
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL51.77%13,319
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG41.32%10,630
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE39.63%10,194
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA38.07%9,795
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA28.70%7,383
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.42%107
7B 0 01.07.25TREASURY BILLundefined5,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined12,663,934
As of Dec 2, 2024