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ProShares UltraShort FTSE Europe

Fund Profile

Fund profile

Tickers

EPV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$21.65 mm

Liabilities

$632.64 k

Net assets

$21.02 mm

Number of holdings

11.00

EPV stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	9.97 mm	10.00 mm principal	47.44	Short-term investment vehicle	Long	USA
Repurchase Agreement	3.67 mm	3.67 mm principal	17.46	Repurchase agreement	Long	USA
Repurchase Agreement	2.77 mm	2.77 mm principal	13.19	Repurchase agreement	Long	USA
Repurchase Agreement	2.62 mm	2.62 mm principal	12.47	Repurchase agreement	Long	USA
Repurchase Agreement	1.05 mm	1.05 mm principal	4.99	Repurchase agreement	Long	USA
Repurchase Agreement	524.04 k	524.04 k principal	2.49	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	315.60 k	-4.35 k contracts	1.50	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-5.66 k	-143.00 contracts	-0.03	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-69.53 k	-1.65 k contracts	-0.33	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-112.62 k	-2.79 k contracts	-0.54	Equity derivative	N/A	USA
Total Return Swap UBS AG	-394.70 k	-6.25 k contracts	-1.88	Equity derivative	N/A	USA

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