ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
29.17
-0.21 (-0.71%)
At close: May 12, 2025, 4:00 PM
29.17
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

EPV Holdings List

May 9, 2025
No.SymbolName WeightShares
1WIB 0 06.26.25TREASURY BILLundefined9,300,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined6,360,881
3n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-19.40%-932
4n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-22.92%-1,101
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-47.05%-2,260
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-111.48%-5,355
As of May 9, 2025