Below, a list of constituents for XPP (Proshares Ultra FTSE China 50) is shown. In total, XPP 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 BANK OF AMERICA NA | 15,201,437.40 | - | 17,441.84 |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 13,205,725.60 | - | 15,152.00 |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 7,242,570.91 | - | 8,309.98 |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 5,156,961.35 | - | 5,917.00 |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 93,255.85 | - | 107.00 |
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 871.55 | - | 1.00 |
NET OTHER ASSETS / CASH | - | $20,500,746.87 | 20,500,746.87 |