ETF constituents for EPV

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