ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · Real-Time Price · USD
25.64
+0.73 (2.94%)
Feb 21, 2025, 4:00 PM EST - Market closed

XPP Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG63.07%15,843
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL51.68%12,984
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA38.99%9,795
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE26.61%6,686
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA19.13%4,807
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.43%107
7B 0 04.01.25TREASURY BILLundefined8,500,000
8B 0 04.03.25TREASURY BILLundefined2,500,000
9n/aNET OTHER ASSETS (LIABILITIES)undefined9,912,637
As of Feb 21, 2025