Below, a list of constituents for FXP (Proshares UltraShort FTSE China 50) is shown. In total, FXP consists of 7 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (1,798,007.65) | - | (2,063.00) |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | (2,195,434.45) | - | (2,519.00) |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | (2,435,110.70) | - | (2,794.00) |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | (6,340,526.25) | - | (7,275.00) |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | (11,212,490.75) | - | (12,865.00) |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | (15,795,100.65) | - | (18,123.00) |
NET OTHER ASSETS / CASH | - | $19,903,868.69 | 19,903,868.69 |