EPV holdings
ProShares UltraShort FTSE Europe ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 35.255% | $5.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -23.614% | -$3.4M | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 22.368% | $3.2M | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -15.404% | -$2.2M | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 14.076% | $2.0M | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 10.557% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 7.742% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -7.727% | -$1.1M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -6.827% | -$969K | Equity derivatives | Other | United States | USD |