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|