ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
25.96
+0.11 (0.43%)
Jul 3, 2025, 1:00 PM - Market closed

EPV Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a8,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a7,879,110
3n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-1.38%-65
4n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-38.88%-1,839
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-59.30%-2,805
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-100.97%-4,776
As of Jul 3, 2025