ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · IEX Real-Time Price · USD
7.52
+0.09 (1.21%)
At close: Jul 19, 2024, 4:00 PM
7.68
+0.16 (2.13%)
Pre-market: Jul 22, 2024, 8:04 AM EDT

EPV Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 09.24.24TREASURY BILLn/a12,000,000
2B 0 12.26.24TREASURY BILLn/a10,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a-293,496
4n/aVANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-1.95%-143
5n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-29.95%-2,195
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-36.78%-2,696
7n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-53.08%-3,891
8n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-78.31%-5,740
As of Jul 19, 2024