XPP · ProShares Ultra FTSE China 50 ETF
ProShares Trust
$21.56
+2.65%
At close · Sep 4
Net assets $10,166,473
Holdings10
1 month
-2.21%
Year to date
-16.84%
52-week range
$16.57–$31.79
30-session avg volume
3,272
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022299
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA6.41%
DE-15.43%
Country allocation
US34.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $4,455,340 | 43.82% |
| $708,355 | 6.97% | ||
| $383,584 | 3.77% | ||
| Repurchase Agreement | 000000000 | $266,414 | 2.62% |
| Repurchase Agreement | 000000000 | $167,652 | 1.65% |
| Repurchase Agreement | 000000000 | $125,739 | 1.24% |
| Repurchase Agreement | 000000000 | $92,209 | 0.91% |
| $688,326 | -6.77% | ||
| $967,201 | -9.51% | ||
| $1,005,060 | -9.89% |