FXP · ProShares UltraShort FTSE China 50 ETF
ProShares Trust
$19.97
-3.06%
At close · Sep 4
Net assets $6,308,959
Holdings9
1 month
+2.73%
Year to date
+10.16%
52-week range
$15.80–$26.20
30-session avg volume
3,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018731
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA51.91%
DE7.84%
Country allocation
US59.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,338,242 | 21.21% |
| Repurchase Agreement | 000000000 | $842,143 | 13.35% |
| Repurchase Agreement | 000000000 | $631,607 | 10.01% |
| $530,774 | 8.41% | ||
| Repurchase Agreement | 000000000 | $463,179 | 7.34% |
| $201,539 | 3.19% | ||
| $144,134 | 2.28% | ||
| $65,045 | -1.03% | ||
| $316,674 | -5.02% |