EPV ETF

EPV ETF
$17.16
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-201.2%
Gross exposure
201.2%
Long
0.0%
Short
-201.2%
Cash & collateral
48.9%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
EPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
48.88%		48.9%50,000$5.00M
2—Altice France Sa
-27.22%		21.7%--
3—Vanguard Ftse EURope (Vgk) Swap Citibank Na
-41.66%		-20.0%--
4—Ois Recfix BRL 12.99% 11-06-24/01-02-29
-63.20%		-83.2%--
5—31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000
-69.08%		-152.3%--
Not reported for this fund: share changes, sector, industry.

EPV ETF All Holdings

EPV holdings total 6 positions. The top 10 holdings account for -152.3% of the fund, led by Proshares Genius Mny Mkt Etf at 48.9%, Altice France Sa at -27.2%, Vanguard Ftse EURope (Vgk) Swap Citibank Na at -41.7%.

EPV portfolio concentration is well-diversified, with the top 10 representing -152.3% of total assets.

EPV sectors provide a detailed breakdown. EPV overlap 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

5 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    48.88%
  • 2

    Altice France Sa

    Other
    -27.22%
  • 3

    Vanguard Ftse EURope (Vgk) Swap Citibank Na

    Other
    -41.66%
  • 4

    Ois Recfix BRL 12.99% 11-06-24/01-02-29

    Other
    -63.20%
  • 5

    31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000

    Other
    -69.08%