EPV holdings — ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe (EPV) held 9 positions with net assets of $14.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.4% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
EPV top holdings
- IQMM ProShares GENIUS Money Market ETF — 35.25% ($5.01M)
- Repurchase Agreement — 22.37% ($3.18M)
- Repurchase Agreement — 14.08% ($2.00M)
- Repurchase Agreement — 10.56% ($1.50M)
- Repurchase Agreement — 7.74% ($1.10M)
- N/A — -6.83% (−$969K)
- N/A — -7.73% (−$1.10M)
- N/A — -15.40% (−$2.19M)
- N/A — -23.61% (−$3.35M)
What are EPV's top 10 holdings?
IQMM (35.3%), Repurchase Agreement (22.4%), Repurchase Agreement (14.1%), Repurchase Agreement (10.6%), Repurchase Agreement (7.7%), N/A (-6.8%), N/A (-7.7%), N/A (-15.4%), N/A (-23.6%).
How many stocks are in EPV?
ProShares UltraShort FTSE Europe reported 9 holdings as of May 31, 2026.