EPV – ProShares UltraShort FTSE Europe – ETF Stock Quote | Morningstar

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Portfolio Holdings EPV

More EPV Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 5
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings −200.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

88,715,759

—

Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International - Cash Offset

85.42

75,781,555

Cash and Equivalents

Vanguard Ftse Europe (Vgk) Swap Ubs Ag - Cash Offset

59.55

52,830,923

Cash and Equivalents

Vanguard Ftse Europe (Vgk) Swap Societe Generale - Cash Offset

34.70

30,782,477

Cash and Equivalents

Vanguard Ftse Europe (Vgk) Swap Citibank Na - Cash Offset

20.46

18,149,232

Cash and Equivalents

Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc - Ca

0.36

320,254

Cash and Equivalents

Vanguard Ftse Europe (Vgk) Swap Morgan Stanley & Co. International Plc

−0.36

−320,254

—

Vanguard Ftse Europe (Vgk) Swap Citibank Na

−20.46

−18,149,232

—

Vanguard Ftse Europe (Vgk) Swap Societe Generale

−34.70

−30,782,477

—

Vanguard Ftse Europe (Vgk) Swap Ubs Ag

−59.55

−52,830,923

—

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