ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
23.75
-0.35 (-1.46%)
Oct 23, 2025, 4:00 PM EDT - Market closed

EPV Holdings List

No.SymbolName WeightShares
1B.0 11.04.25TREASURY BILLn/a8,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a7,212,715
3n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-11.21%-473
4n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-23.38%-987
5n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-57.00%-2,406
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-108.08%-4,562
As of Oct 22, 2025