ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
14.72
+0.10 (0.70%)
At close: Dec 20, 2024, 12:29 PM
14.84
+0.12 (0.80%)
After-hours: Dec 20, 2024, 6:30 PM EST
UBR Holdings List
As of Dec 6, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 120.78% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 33.29% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 22.36% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 11.07% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 7.35% |
| 6 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5.35% |
| 7 | B 0 02.20.25 | TREASURY BILL | undefined |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Dec 6, 2024