ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
39.62
-0.35 (-0.89%)
Jan 17, 2025, 3:58 PM EST - Market closed

EPV Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100undefined10,000,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100undefined10,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined3,244,017
4n/aVANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-1.76%-143
5n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-34.37%-2,791
6n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-51.76%-4,203
7n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-55.15%-4,478
8n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-56.93%-4,623
As of Jan 17, 2025