ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
26.13
-0.43 (-1.62%)
At close: Jun 27, 2025, 4:00 PM
26.13
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

EPV Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a8,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a9,670,470
3n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-7.38%-393
4n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-34.38%-1,830
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-57.88%-3,081
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-100.60%-5,355
As of Jun 26, 2025