ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
27.67
+0.27 (0.99%)
Aug 1, 2025, 4:00 PM - Market closed

EPV Holdings List

No.SymbolName WeightShares
1B.0 08.28.25TREASURY BILLn/a2,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a14,339,129
3n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-3.60%-181
4n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-36.78%-1,848
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-68.72%-3,453
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-90.79%-4,562
As of Aug 1, 2025