Below, a list of constituents for UPV (Proshares Ultra FTSE Europe) is shown. In total, UPV consists of 7 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 SOCIETE GENERALE | 4,171,590.28 | - | 1,534.00 |
VANGUARD FTSE EUROPE (VGK) SWAP MERRILL LYNCH | 2,923,838.80 | - | 1,075.17 |
VANGUARD FTSE EUROPE (VGK) SWAP UBS AG | 1,998,773.70 | - | 735.00 |
VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL | 1,609,896.64 | - | 592.00 |
VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA | 135,971.00 | - | 50.00 |
VANGUARD FTSE EUROPE (VGK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 24,474.78 | - | 9.00 |
NET OTHER ASSETS / CASH | - | $5,442,843.70 | 5,442,843.70 |