ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · Real-Time Price · USD
22.52
+1.38 (6.53%)
May 2, 2025, 4:00 PM EDT - Market closed

XPP Holdings List

May 2, 2025
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL61.49%11,854
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG52.15%10,055
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA38.43%7,408
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA30.95%5,968
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE17.08%3,292
6B 0 05.27.25TREASURY BILLundefined7,000,000
7B 0 05.20.25TREASURY BILLundefined4,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined4,450,238
As of May 2, 2025