ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
41.25
-0.21 (-0.50%)
Nov 21, 2024, 11:31 AM EST - Market open

EPV Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1B 0 12.26.24TREASURY BILLundefined10,000,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined12,794,513
3n/aVANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-1.76%-143
4n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-25.74%-2,091
5n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-34.35%-2,791
6n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-58.78%-4,775
7n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-78.73%-6,396
As of Nov 19, 2024