ProShares UltraShort FTSE Europe (EPV) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 26.13% of fund assets.
ProShares UltraShort FTSE Europe Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
26.13% | $2,506,605.39 | 2,506,605 |
|
-
REPURCHASE AGREEMENT
|
12.95% | $1,242,191.51 | 1,242,192 |
|
-
REPURCHASE AGREEMENT
|
12.95% | $1,242,191.51 | 1,242,192 |
|
-
REPURCHASE AGREEMENT
|
7.77% | $745,314.91 | 745,315 |
|
-
REPURCHASE AGREEMENT
|
7.77% | $745,314.91 | 745,315 |
|
-
REPURCHASE AGREEMENT
|
6.47% | $621,095.75 | 621,096 |
|
-
REPURCHASE AGREEMENT
|
5.18% | $496,876.60 | 496,877 |
|
-
REPURCHASE AGREEMENT
|
5.18% | $496,876.60 | 496,877 |
|
-
REPURCHASE AGREEMENT
|
2.59% | $248,438.30 | 248,438 |
|
-
APPLIED MATERIALS INC /DE
|
-3.22% | -$308,970.35 | -711 |
|
-
APPLIED MATERIALS INC /DE
|
-8.38% | -$804,079.34 | -674 |
|
-
APPLIED MATERIALS INC /DE
|
-23.40% | -$2,245,023.35 | -1,787 |
|
-
APPLIED MATERIALS INC /DE
|
-26.10% | -$2,503,587.44 | -1,509 |
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