FXP – ProShares UltraShort FTSE China 50 – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −199.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	25.3 Mil	—
Ishares Ftse China Large-Cap (Fxi) Swap Societe Generale - Cash Offset	65.89	16.7 Mil	Cash and Equivalents
Ishares Ftse China Large-Cap (Fxi) Swap Ubs Ag - Cash Offset	56.97	14.4 Mil	Cash and Equivalents
Ishares Ftse China Large-Cap (Fxi) Swap Goldman Sachs International - Cash	37.00	9.4 Mil	Cash and Equivalents
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na - Cash Offset	30.23	7.6 Mil	Cash and Equivalents
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International	5.30	1.3 Mil	Cash and Equivalents
Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na - Cash Offset	4.40	1.1 Mil	Cash and Equivalents
Ishares Ftse China Large-Cap (Fxi) Swap Citibank Na	−4.40	−1.1 Mil	—
Ishares Ftse China Large-Cap (Fxi) Swap Morgan Stanley & Co. International	−5.30	−1.3 Mil	—
Ishares Ftse China Large-Cap (Fxi) Swap Bank Of America Na	−30.23	−7.6 Mil	—

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