EPV ETF

EPV ETF
$18.43
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.6%
Gross exposure
200.6%
Long
0.0%
Short
-200.6%
Cash & collateral
78.6%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
EPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
78.62%		78.6%75,000$7.51M
2—Vanguard Ftse Europe (vgk) Swap Citibank Na
-26.55%		52.1%--
3—Vanguard FTSE Europe (VGK) SWAP UBS AG
-29.10%		23.0%--
4—Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
-71.10%		-48.1%--
5—Vanguard Ftse Europe (vgk) Swap Societe Generale
-73.88%		-122.0%--
Not reported for this fund: share changes, sector, industry.

EPV ETF All Holdings

EPV holdings total 6 positions. The top 10 holdings account for -122.0% of the fund, led by Proshares Genius Mny Mkt Etf at 78.6%, Vanguard Ftse Europe (vgk) Swap Citibank Na at -26.6%, Vanguard FTSE Europe (VGK) SWAP UBS AG at -29.1%.

EPV portfolio concentration is well-diversified, with the top 10 representing -122.0% 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
    78.62%
  • 2

    Vanguard Ftse Europe (vgk) Swap Citibank Na

    Other
    -26.55%
  • 3

    Vanguard FTSE Europe (VGK) SWAP UBS AG

    Other
    -29.10%
  • 4

    Vanguard Ftse Europe (vgk) Swap Goldman Sachs International

    Other
    -71.10%
  • 5

    Vanguard Ftse Europe (vgk) Swap Societe Generale

    Other
    -73.88%