XPP 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 Ultra FTSE China 50 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000022299 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 41.312717% | 6,006,600 | 60,000 NS |
|---|
| N/A | N/A | 5.416936% | 787,587.25 | 6,876.842366 NC |
|---|
| N/A | N/A | 5.359386% | 779,219.8 | 1,309 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.073055% | 592,195.66 | 592,195.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.018473% | 293,472.77 | 293,472.77 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.018473% | 293,472.77 | 293,472.77 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.211084% | 176,083.66 | 176,083.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.211084% | 176,083.66 | 176,083.66 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.009236% | 146,736.38 | 146,736.38 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.807389% | 117,389.11 | 117,389.11 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.807389% | 117,389.11 | 117,389.11 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.403694% | 58,694.55 | 58,694.55 PA |
|---|
| N/A | N/A | -1.844618% | -268,195.51 | 11,381.989258 NC |
|---|
| N/A | N/A | -3.379981% | -491,427.16 | 6,496 NC |
|---|
| N/A | N/A | -3.423227% | -497,714.91 | 7,235 NC |
|---|