FXP ETF

FXP ETF
$19.90
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.2%
Gross exposure
200.2%
Long
0.0%
Short
-200.2%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
FXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%7,163,546$7.16M
2—Ois Payfix Usd 2.045% 11-02-17/11-02-27 Lch
-9.06%		90.9%--
3—Cthsbuscn202604166965 Goldman
-13.07%		77.9%--
4—Kazakhstan Meukam 2028-09-20
-37.03%		40.8%--
5—Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na
-50.30%		-9.5%--
6—IShares FTSE China Large-Cap (FXI) SWAP UBS AG
-90.69%		-100.1%--
Not reported for this fund: share changes, sector, industry.

FXP ETF All Holdings

FXP holdings total 6 positions. The top 10 holdings account for -100.1% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Ois Payfix Usd 2.045% 11-02-17/11-02-27 Lch at -9.1%, Cthsbuscn202604166965 Goldman at -13.1%.

FXP portfolio concentration is well-diversified, with the top 10 representing -100.1% of total assets.

FXP sector allocation provides a detailed breakdown. FXP overlap tool 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

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Ois Payfix Usd 2.045% 11-02-17/11-02-27 Lch

    Other
    -9.06%
  • 3

    Cthsbuscn202604166965 Goldman

    Other
    -13.07%
  • 4

    Kazakhstan Meukam 2028-09-20

    Other
    -37.03%
  • 5

    Ishares Ftse China Large-cap (fxi) Swap Bank Of America Na

    Other
    -50.30%
  • 6

    iShares FTSE China Large-Cap (FXI) SWAP UBS AG

    Other
    -90.69%