ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
27.19
+0.90 (3.42%)
Jun 13, 2025, 4:00 PM - Market closed

EPV Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1B.0 06.26.25TREASURY BILLn/a9,300,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a8,567,859
3n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-12.24%-645
4n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-26.86%-1,416
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-60.20%-3,173
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-101.60%-5,355
As of Jun 13, 2025