EPV

ETF Holdings

6 Holdings • $10.96M
Updated: Aug 4, 26
SymbolNamePriceChange%SharesWeightValue
--Net Other Assets (Liabilities)----5.95M54.33%$5.95M
IQMMPROSHARES GENIUS MNY MKT ETF----50.00K45.67%$5.01M
--Vanguard FTSE Europe (VGK) SWAP Societe Generale-----2.03K0.00%--
--Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International-----1.55K0.00%--
--Vanguard FTSE Europe (VGK) SWAP Citibank NA-----1.01K0.00%--
--Vanguard FTSE Europe (VGK) SWAP UBS AG-----661.080.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.