ETF constituents for FXP

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