ProShares UltraShort FTSE China 50 (FXP)
NYSEARCA: FXP · Real-Time Price · USD
11.38
-0.78 (-6.41%)
At close: May 12, 2025, 4:00 PM
11.38
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

FXP Holdings List

May 9, 2025
No.SymbolName WeightShares
1B 0 05.13.25TREASURY BILLundefined2,000,000
2B 0 06.20.25TREASURY BILLundefined1,800,000
3B 0 05.27.25TREASURY BILLundefined1,500,000
4B 0 06.05.25TREASURY BILLundefined1,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined442,079
6n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG-8.57%-722
7n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE-23.75%-2,002
8n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA-28.51%-2,403
9n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA-63.74%-5,372
10n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL-75.02%-6,323
As of May 9, 2025