ProShares UltraShort FTSE China 50 (FXP) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 19.49% of fund assets.
ProShares UltraShort FTSE China 50 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXP
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
19.49% | $1,252,679.00 | 1,252,679 |
|
-
REPURCHASE AGREEMENT
|
9.66% | $620,786.67 | 620,787 |
|
-
REPURCHASE AGREEMENT
|
9.66% | $620,786.67 | 620,787 |
|
-
APPLIED MATERIALS INC /DE
|
6.43% | $413,359.16 | -2,232 |
|
-
REPURCHASE AGREEMENT
|
5.80% | $372,472.00 | 372,472 |
|
-
REPURCHASE AGREEMENT
|
5.80% | $372,472.00 | 372,472 |
|
-
REPURCHASE AGREEMENT
|
4.83% | $310,393.34 | 310,393 |
|
-
REPURCHASE AGREEMENT
|
3.86% | $248,314.67 | 248,315 |
|
-
REPURCHASE AGREEMENT
|
3.86% | $248,314.67 | 248,315 |
|
-
REPURCHASE AGREEMENT
|
1.93% | $124,157.33 | 124,157 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $103,283.24 | -1,254 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $11,873.95 | -2,939 |
|
-
APPLIED MATERIALS INC /DE
|
-7.97% | -$511,930.78 | -2,502 |
|
-
APPLIED MATERIALS INC /DE
|
-12.66% | -$813,598.09 | -5,594 |
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