XPP Holdings List

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL	98.94%	8,949	-	-
2	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA	61.26%	5,541	-	-
3	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG	14.51%	1,312	-	-
4	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE	14.47%	1,309	-	-
5	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA	10.04%	908	-	-
6	IQMM	ProShares GENIUS Money Market ETF	-	31,500	100.12	0.03%
7	n/a	NET OTHER ASSETS (LIABILITIES)	-	3,928,810	-	-