EPV ETF

EPV ETF
$18.02
See how much of EPV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 6 holdings · as of Aug 31, 2026
EPV top 10 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%--

EPV ETF Top Holdings

EPV holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -200.6%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown78.62%
2-Vanguard Ftse Europe (vgk) Swap Citibank NaOther-26.55%
3-Vanguard FTSE Europe (VGK) SWAP UBS AGOther-29.10%
4-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther-71.10%
5-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther-73.88%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...