Below, a list of constituents for EPV (Proshares UltraShort FTSE Europe) is shown. In total, EPV consists of 6 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
VANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (388,877.06) | - | (143.00) |
VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE | (840,300.78) | - | (309.00) |
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL | (3,584,195.56) | - | (1,318.00) |
VANGUARD FTSE EUROPE (VGK) SWAP UBS AG | (4,995,786.65) | - | (1,837.07) |
VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA | (5,335,502.04) | - | (1,962.00) |
NET OTHER ASSETS / CASH | - | $7,554,475.90 | 7,554,475.90 |