EPV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort FTSE Europe |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000022292 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 26.129146% | 2,506,605.39 | 2,506,605.39 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.948748% | 1,242,191.51 | 1,242,191.51 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.948748% | 1,242,191.51 | 1,242,191.51 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.769249% | 745,314.91 | 745,314.91 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.769249% | 745,314.91 | 745,314.91 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.474374% | 621,095.75 | 621,095.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.179499% | 496,876.6 | 496,876.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.179499% | 496,876.6 | 496,876.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.58975% | 248,438.3 | 248,438.3 PA |
|---|
| N/A | N/A | -3.220743% | -308,970.35 | -711.078406 NC |
|---|
| N/A | N/A | -8.381816% | -804,079.34 | -674 NC |
|---|
| N/A | N/A | -23.402384% | -2,245,023.35 | -1,787 NC |
|---|
| N/A | N/A | -26.097686% | -2,503,587.44 | -1,509 NC |
|---|