ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
18.95
-0.61 (-3.10%)
May 30, 2025, 4:00 PM - Market closed
UBR Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 118.09% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 38.20% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 22.34% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 11.65% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 9.66% |
| 6 | B.0 06.26.25 | TREASURY BILL | n/a |
| 7 | B.0 06.05.25 | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of May 30, 2025