FXP
ProShares UltraShort FTSE China 50
ETFProShare Advisors LLC
AUM: $2.7MTotal Value: $2.7MTotal Weight: 18.0%Report Date: 5/31/2024Processed: 8/9/2025 1:10:19 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 42.35% | $6,340,978 | 6,500,000 | US |
| 2 | - | 9.67% | $1,447,640 | -819 | US | |
| 3 | - | 6.39% | $956,365 | -59 | US | |
| 4 | - | Repurchase Agreement | 2.63% | $394,082 | 394,082 | US |
| 5 | - | Repurchase Agreement | 0.85% | $127,497 | 127,497 | US |
| 6 | - | Repurchase Agreement | 0.62% | $93,182 | 93,182 | US |
| 7 | - | Repurchase Agreement | 0.09% | $12,750 | 12,750 | US |
| 8 | - | -12.31% | $-1,843,874 | -17,045 | US | |
| 9 | - | -14.33% | $-2,146,280 | -14,884 | US | |
| 10 | - | -19.35% | $-2,897,118 | -12,402 | US |
See All 12 Holdings
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