ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · Real-Time Price · USD
24.06
-0.61 (-2.49%)
Jun 18, 2025, 4:00 PM - Market closed

XPP Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL59.47%11,231
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG46.25%8,735
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA44.09%8,327
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA38.17%7,208
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE12.09%2,283
6n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a5,500,000
7B.0 07.03.25TREASURY BILLn/a1,000,000
8n/aNET OTHER ASSETS (LIABILITIES)n/a9,204,375
As of Jun 18, 2025