FXP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort FTSE China 50 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000018731 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 19.494166% | 1,252,679 | 1,252,679 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.66067% | 620,786.67 | 620,786.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.66067% | 620,786.67 | 620,786.67 PA |
|---|
| N/A | N/A | 6.432687% | 413,359.16 | -2,232 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.796402% | 372,472 | 372,472 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.796402% | 372,472 | 372,472 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.830335% | 310,393.34 | 310,393.34 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.864268% | 248,314.67 | 248,314.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.864268% | 248,314.67 | 248,314.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.932134% | 124,157.33 | 124,157.33 PA |
|---|
| N/A | N/A | 1.607292% | 103,283.24 | -1,254 NC |
|---|
| N/A | N/A | 0.184782% | 11,873.95 | -2,939 NC |
|---|
| N/A | N/A | -7.966657% | -511,930.78 | -2,502 NC |
|---|
| N/A | N/A | -12.661198% | -813,598.09 | -5,594 NC |
|---|