ETF constituents for XPP

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