EPV ETF

EPV ETF
$16.84
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-144.9%
Gross exposure
255.3%
Long
55.2%
Short
-200.1%
Cash & collateral
44.8%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
EPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought Mxn Sold USD 20260409
55.21%		55.2%6,171,368$6.17M
2
IQMM
Proshares Genius Mny Mkt Etf
44.79%		100.0%50,000$5.01M
3—Vanguard FTSE Europe (VGK) SWAP UBS AG
-24.41%		75.6%--
4—Resurgent 0 47665 2030-07-01
-30.10%		45.5%--
5—Mastercard Inc 2.956/01/2029
-70.50%		-25.0%--
6—Currency Contract - JPY
-75.11%		-100.1%--
Not reported for this fund: share changes, sector, industry.

EPV ETF All Holdings

EPV holdings total 6 positions. The top 10 holdings account for -100.1% of the fund, led by Bought Mxn Sold USD 20260409 at 55.2%, Proshares Genius Mny Mkt Etf at 44.8%, Vanguard FTSE Europe (VGK) SWAP UBS AG at -24.4%.

EPV portfolio concentration is well-diversified, with the top 10 representing -100.1% of total assets.

EPV sector allocation provides a detailed breakdown. EPV overlap tool shows how holdings compare to other funds in your portfolio.

Compare EPV

EPV vs SPYEPV vs QQQEPV vs VOOEPV vs VTIEPV vs IVVEPV vs SCHDEPV vs VYMEPV vs VXUS

EPV ETF Holdings

6 of 6 holdings

  • 1

    Bought Mxn Sold USD 20260409

    Other
    55.21%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    44.79%
  • 3

    Vanguard FTSE Europe (VGK) SWAP UBS AG

    Other
    -24.41%
  • 4

    Resurgent 0 47665 2030-07-01

    Other
    -30.10%
  • 5

    Mastercard Inc 2.956/01/2029

    Other
    -70.50%
  • 6

    Currency Contract - JPY

    Other
    -75.11%