Ultra FTSE China 50 - XPP Ultra FTSE China 50

ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index®.

Because the value of the index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the index will be measured by comparing the daily change in the fund's net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the index as of the close of the U.S. securities markets.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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As of 7/10/20

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL 15,965,141.87 - 17,343.98
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG 15,308,835.50 - 16,631.00
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE 10,931,986.87 - 11,876.14
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA 3,575,076.56 - 3,883.84
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CREDIT SUISSE INTERNATIONAL 3,422,419.00 - 3,718.00
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 98,523.88 - 107.03
ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA 920.50 - 1.00
NET OTHER ASSETS / CASH - $24,656,195.59 24,656,195.59