EPV ETF

EPV ETF
$19.19
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
70.9%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
EPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
70.88%
70.9%75,000$7.51M
2—Vanguard FTSE Europe (VGK) SWAP UBS AG
-24.57%
46.3%--
3—Vanguard Ftse Europe (vgk) Swap Citibank Na
-26.22%
20.1%--
4—Vanguard Ftse Europe (vgk) Swap Societe Generale
-62.93%
-42.8%--
5—Vanguard Ftse Europe (vgk) Swap Goldman Sachs International
-86.07%
-128.9%--

EPV ETF Top Holdings

EPV holdings top 10 positions. The top 10 holdings account for -128.9% of the fund, led by Proshares Genius Mny Mkt Etf at 70.9%, Vanguard FTSE Europe (VGK) SWAP UBS AG at -24.6%, Vanguard Ftse Europe (vgk) Swap Citibank Na at -26.2%.

EPV portfolio concentration is well-diversified, with the top 10 representing -128.9% 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: -199.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown70.88%
2-Vanguard FTSE Europe (VGK) SWAP UBS AGOther-24.57%
3-Vanguard Ftse Europe (vgk) Swap Citibank NaOther-26.22%
4-Vanguard Ftse Europe (vgk) Swap Societe GeneraleOther-62.93%
5-Vanguard Ftse Europe (vgk) Swap Goldman Sachs InternationalOther-86.07%
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Holdings Distribution

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