ProShares Ultra FTSE Europe (UPV)
NYSEARCA: UPV · Real-Time Price · USD
56.45
-0.33 (-0.58%)
Nov 20, 2024, 9:30 AM EST - Market open

UPV Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA83.74%1,273
2n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL49.53%753
3n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE39.73%604
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 10030.36%1,300,000
5n/aVANGUARD FTSE EUROPE (VGK) SWAP MERRILL LYNCH13.63%207
6n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG13.03%198
7n/aVANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.59%9
8n/aNET OTHER ASSETS (LIABILITIES)undefined2,964,466
As of Nov 19, 2024