XPP holdings
ProShares Ultra FTSE China 50
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 43.824% | $4.5M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -9.886% | -$1.0M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -9.514% | -$967K | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 6.968% | $708K | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -6.771% | -$688K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 3.773% | $384K | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 2.621% | $266K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 1.649% | $168K | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 1.237% | $126K | Repurchase agreements | Corporate | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 0.907% | $92K | Repurchase agreements | Corporate | United States | USD |