EPV ETF

EPV ETF
$16.75
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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 the top 6 of 6 holdings · as of Jun 30, 2026
EPV top 10 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—Sold TRY Bought USD 20260504
-70.50%		-25.0%--
6—Fnma Pool Ae0949 Fn 02/41 Fixed Var
-75.11%		-100.1%--

EPV ETF Top Holdings

EPV holdings top 10 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 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
Showing 10 of 6 holdingsNet exposure: -144.9%
#TickerNameIndustryWeightAllocation
1-Bought Mxn Sold USD 20260409Other55.21%
2IQMMProshares Genius Mny Mkt EtfUnknown44.79%
3-Vanguard FTSE Europe (VGK) SWAP UBS AGOther-24.41%
4-Resurgent 0 47665 2030-07-01Other-30.10%
5-Sold TRY Bought USD 20260504Other-70.50%
6-Fnma Pool Ae0949 Fn 02/41 Fixed VarOther-75.11%
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Holdings Distribution

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