ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
10.40
+0.20 (2.00%)
At close: Jun 27, 2025, 4:00 PM
10.40
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

FXP Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 07.08.25TREASURY BILLn/a1,150,000
2B.0 07.10.25TREASURY BILLn/a1,000,000
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a500,000
4B.0 07.15.25TREASURY BILLn/a100,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a3,202,967
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-30.68%-2,113
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-31.68%-2,182
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-35.25%-2,428
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-39.29%-2,706
10n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-63.24%-4,356
As of Jun 26, 2025