ProShares Ultra FTSE China 50 (XPP)

XPP Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL	58.61%	11,231
2	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG	48.38%	9,271
3	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA	43.45%	8,327
4	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA	37.61%	7,208
5	n/a	ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE	11.91%	2,283
6	B.0 07.08.25	TREASURY BILL	n/a	5,500,000
7	B.0 07.03.25	TREASURY BILL	n/a	1,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	10,058,840

As of Jun 26, 2025