FXP ETF

FXP ETF
$19.96
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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 the top 6 of 6 holdings · as of Jun 30, 2026
FXP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%7,163,546$7.16M
2DebtBain Capital Specialty Finance Inc
-9.06%		90.9%--
3—Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International
-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%--

FXP ETF Top Holdings

FXP holdings top 10 positions. The top 10 holdings account for -100.1% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Bain Capital Specialty Finance Inc 5.95 03/15/2030 at -9.1%, Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs International at -13.1%.

FXP portfolio concentration is well-diversified, with the top 10 representing -100.1% 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
Showing 10 of 6 holdingsNet exposure: -200.2%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.00%
2-Bain Capital Specialty Finance Inc 5.95 03/15/2030Other-9.06%
3-Ishares Ftse China Large-cap (fxi) Swap Goldman Sachs InternationalOther-13.07%
4-Kazakhstan Meukam 2028-09-20Other-37.03%
5-Ishares Ftse China Large-cap (fxi) Swap Bank Of America NaOther-50.30%
6-iShares FTSE China Large-Cap (FXI) SWAP UBS AGOther-90.69%
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Holdings Distribution

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