EPV Holdings — ProShares UltraShort FTSE Europe

All 9 reported holdings of ProShares UltraShort FTSE Europe (EPV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ProShares GENIUS Money Market ETF35.25%$5.01M
Repurchase Agreement22.37%$3.18M
Repurchase Agreement14.08%$2.00M
Repurchase Agreement10.56%$1.50M
Repurchase Agreement7.74%$1.10M

EPV overview: performance, fees, allocation and SEC filings