EPV ETF

EPV ETF
$17.69
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-203.7%
Gross exposure
203.7%
Long
0.0%
Short
-203.7%
Cash & collateral
78.4%
As of Oct 19, 2026
Showing the top 5 of 5 holdings · as of Oct 19, 2026
EPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
78.36%
78.4%85,000$8.51M
2—NA
-15.41%
63.0%--
3—NA
-37.07%
25.9%--
4—NA
-61.41%
-35.5%--
5—NA
-89.81%
-125.3%--

EPV ETF Top Holdings

EPV holdings top 10 positions. The top 10 holdings account for -125.3% of the fund, led by Proshares Genius Mny Mkt Etf at 78.4%, NA at -15.4%, NA at -37.1%.

EPV portfolio concentration is well-diversified, with the top 10 representing -125.3% of total assets.

EPV sectors provide a detailed breakdown. EPV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: -203.7%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown78.36%
2-NAOther-15.41%
3-NAOther-37.07%
4-NAOther-61.41%
5-NAOther-89.81%
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Holdings Distribution

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