ProShares Ultra FTSE China 50 (XPP)
NYSEARCA: XPP · Real-Time Price · USD
23.80
+1.39 (6.21%)
At close: May 12, 2025, 4:00 PM
23.80
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

XPP Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL61.76%11,854
2n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG56.97%10,935
3n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA37.56%7,208
4n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA31.09%5,968
5n/aISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE12.84%2,464
6B 0 05.27.25TREASURY BILLundefined7,000,000
7B 0 05.20.25TREASURY BILLundefined4,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined4,336,934
As of May 9, 2025