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ProShares UltraShort FTSE China 50

Fund Profile

Fund profile

Tickers

FXP

Fund manager

ProShares UltraPro Short QQQ

Total assets

$23.03 mm

Liabilities

$11.53 mm

Net assets

$11.50 mm

Number of holdings

14.00

FXP stock data

1M 3M 6M 1Y

14 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	5.97 mm	6.00 mm principal	51.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.00 mm	4.00 mm principal	34.79	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.97 mm	3.00 mm principal	25.84	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.47 mm	1.47 mm principal	12.82	Repurchase agreement	Long	USA
Repurchase Agreement	1.11 mm	1.11 mm principal	9.68	Repurchase agreement	Long	USA
Repurchase Agreement	1.05 mm	1.05 mm principal	9.15	Repurchase agreement	Long	USA
Repurchase Agreement	420.96 k	420.96 k principal	3.66	Repurchase agreement	Long	USA
Repurchase Agreement	210.48 k	210.48 k principal	1.83	Repurchase agreement	Long	USA
Total Return Swap Citibank NA	-6.18 k	-819.00 contracts	-0.05	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-12.25 k	-1.36 k contracts	-0.11	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-13.89 k	-2.06 k contracts	-0.12	Equity derivative	N/A	USA
Total Return Swap UBS AG	-3.75 mm	-12.46 k contracts	-32.58	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-3.84 mm	-9.94 k contracts	-33.43	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-3.86 mm	-6.92 k contracts	-33.61	Equity derivative	N/A	USA

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