ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
19.10
-0.23 (-1.19%)
Nov 20, 2024, 12:51 PM EST - Market open

UBR Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA112.58%2,269
2n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA34.99%705
3n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG21.93%442
4n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL20.54%414
5n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE4.96%100
6n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC4.91%99
7B 0 11.21.24TREASURY BILLundefined2,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined-42,569
As of Nov 19, 2024