ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · Real-Time Price · USD
18.24
+0.66 (3.75%)
Jan 17, 2025, 3:51 PM EST - Market closed

XPP Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE49.33%12,331
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL49.24%12,309
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG44.73%11,183
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA39.18%9,795
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA17.19%4,297
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.43%107
7B 0 04.01.25TREASURY BILLundefined7,000,000
8B 0 02.06.25TREASURY BILLundefined5,000,000
9n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100undefined2,500,000
10n/aNET OTHER ASSETS (LIABILITIES)undefined3,011,336
As of Jan 17, 2025