ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
32.95
+0.29 (0.89%)
Mar 28, 2025, 3:59 PM EDT - Market closed

EPV Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined10,000,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined12,282,439
3n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-22.49%-1,602
4n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-41.57%-2,961
5n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-67.78%-4,828
6n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-67.80%-4,829
As of Mar 27, 2025