FXP holdings
ProShares UltraShort FTSE China 50
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 21.212% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 13.348% | $842K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 10.011% | $632K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 8.413% | $531K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 7.342% | $463K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -5.019% | -$317K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 3.194% | $202K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 2.285% | $144K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -1.031% | -$65K | Equity derivatives | Other | United States | USD |