{
 "url": "https://etfiq.com/funds/epv/holdings/",
 "section": "funds",
 "title": "EPV Holdings: All 4 Positions (Oct 22, 2026) | ETFIQ",
 "description": "EPV holdings as of Oct 22, 2026: short swaps on Vanguard Ftse Europe (vgk) worth 199.9% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "EPV",
 "fund": "ProShares UltraShort FTSE Europe",
 "fund_page": "https://etfiq.com/funds/epv",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "EPV held short swaps on Vanguard Ftse Europe (vgk) worth 199.9% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/epv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "VANGUARD FTSE EUROPE (VGK) SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Vanguard Ftse Europe (vgk)",
   "weight_pct": -89.92,
   "page": null
  },
  {
   "rank": 2,
   "holding": "VANGUARD FTSE EUROPE (VGK) SWAP SOCIETE GENERALE",
   "ticker": "Vanguard Ftse Europe (vgk)",
   "weight_pct": -60.96,
   "page": null
  },
  {
   "rank": 3,
   "holding": "VANGUARD FTSE EUROPE (VGK) SWAP CITIBANK NA",
   "ticker": "Vanguard Ftse Europe (vgk)",
   "weight_pct": -33.75,
   "page": null
  },
  {
   "rank": 4,
   "holding": "VANGUARD FTSE EUROPE (VGK) SWAP UBS AG",
   "ticker": "Vanguard Ftse Europe (vgk)",
   "weight_pct": -15.3,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 100.0
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/epv/holdings/epv-holdings.csv",
 "json_book": "https://etfiq.com/funds/epv/holdings/index.json",
 "markdown": "https://etfiq.com/funds/epv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EPV, data as of Oct 22, 2026. https://etfiq.com/funds/epv/holdings/",
 "exposure_pct": {
  "swaps": -199.9,
  "futures": 0,
  "held_directly": 0,
  "together": -199.9,
  "daily_target": -2.0,
  "swaps_track": [
   "Vanguard Ftse Europe (vgk)"
  ]
 }
}