ProShares Ultra FTSE Europe (UPV)
NYSEARCA: UPV · Real-Time Price · USD
65.46
-0.60 (-0.91%)
Feb 21, 2025, 3:23 PM EST - Market closed

UPV Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA91.33%1,273
2n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE39.39%549
3n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL28.48%397
4n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG23.82%332
5n/aVANGUARD FTSE EUROPE (VGK) SWAP MERRILL LYNCH16.08%224
6n/aVANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.65%9
7B 0 02.25.25TREASURY BILLundefined1,000,000
8B 0 03.18.25TREASURY BILLundefined500,000
9n/aNET OTHER ASSETS (LIABILITIES)undefined2,760,168
As of Feb 21, 2025