ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
34.48
+0.35 (1.01%)
Feb 21, 2025, 3:59 PM EST - Market closed

EPV Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined10,000,000
2XIB 0 03.25.25TREASURY BILLundefined9,500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined-1,943,757
4n/aVANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-2.50%-143
5n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-31.81%-1,820
6n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-41.64%-2,382
7n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-48.79%-2,791
8n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-75.62%-4,326
As of Feb 21, 2025