ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
27.33
-0.44 (-1.60%)
At close: May 20, 2025, 4:00 PM
27.33
0.00 (0.00%)
After-hours: May 20, 2025, 8:00 PM EDT

EPV Holdings List

May 19, 2025
No.SymbolName WeightShares
1B.0 06.26.25TREASURY BILLn/a9,300,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a5,491,427
3n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-11.66%-514
4n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-16.79%-740
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-50.22%-2,214
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-121.46%-5,355
As of May 19, 2025