FXP ETF

FXP ETF
$20.30
See how much of FXP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-203.9%
Gross exposure
203.9%
Long
0.0%
Short
-203.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
FXP holdings, by weight
#TickerNameWeightCumulative
1—Sold MXN Bought USD 20260617
-13.73%		-13.7%
2—Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15
-30.67%		-44.4%
3—Currency Contract - USD
-45.95%		-90.4%
4—31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
-51.98%		-142.3%
5—Esb Finance Dac 2.125 2027-06-08
-61.55%		-203.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

FXP ETF All Holdings

FXP holdings total 5 positions. The top 10 holdings account for -203.9% of the fund, led by Sold MXN Bought USD 20260617 at -13.7%, Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15 at -30.7%, Currency Contract - USD at -46.0%.

FXP portfolio concentration is well-diversified, with the top 10 representing -203.9% of total assets.

FXP sectors provide a detailed breakdown. FXP overlap shows how holdings compare to other funds in your portfolio.

Compare FXP

FXP vs SPYFXP vs QQQFXP vs VOOFXP vs VTIFXP vs IVVFXP vs SCHDFXP vs VYMFXP vs VXUS

FXP ETF Holdings

5 of 5 holdings

  • 1

    Sold MXN Bought USD 20260617

    Other
    -13.73%
  • 2

    Niedersachsen Land Of Regs 2.63% Apr 15, 2031 2.63 2031-04-15

    Other
    -30.67%
  • 3

    Currency Contract - USD

    Other
    -45.95%
  • 4

    31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000

    Other
    -51.98%
  • 5

    Esb Finance Dac 2.125 2027-06-08

    Other
    -61.55%