ProShares UltraShort FTSE Europe (EPV)
NYSEARCA: EPV · Real-Time Price · USD
25.28
-0.06 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
25.28
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

EPV Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1B.0 08.28.25TREASURY BILLn/a2,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a12,909,723
3n/aVANGUARD FTSE EUROPE (VGK) SWAP UBS AG-2.21%-97
4n/aVANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE-25.32%-1,113
5n/aVANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL-68.75%-3,022
6n/aVANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA-103.79%-4,562
As of Aug 14, 2025