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

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	88.7 Mil	—
Vanguard Ftse Europe (Vgk) Swap Goldman Sachs International - Cash Offset	85.42	75.8 Mil	Cash and Equivalents
Vanguard Ftse Europe (Vgk) Swap Ubs Ag - Cash Offset	59.55	52.8 Mil	Cash and Equivalents
Vanguard Ftse Europe (Vgk) Swap Societe Generale - Cash Offset	34.70	30.8 Mil	Cash and Equivalents
Vanguard Ftse Europe (Vgk) Swap Citibank Na - Cash Offset	20.46	18.1 Mil	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	−18.1 Mil	—
Vanguard Ftse Europe (Vgk) Swap Societe Generale	−34.70	−30.8 Mil	—
Vanguard Ftse Europe (Vgk) Swap Ubs Ag	−59.55	−52.8 Mil	—

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