ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
30.71
-0.13 (-0.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EPV Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1B 0 06.26.25TREASURY BILLundefined9,300,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined5,563,365
3n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-8.97%-418
4n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-13.54%-631
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-58.43%-2,724
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-119.51%-5,572
As of Apr 25, 2025