ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
18.19
-0.46 (-2.47%)
Mar 24, 2025, 4:00 PM EST - Market closed

UBR Holdings List

Mar 24, 2025
No.SymbolName WeightShares
1n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA88.10%2,156
2n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG39.03%955
3n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL25.83%632
4n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE25.25%618
5n/aISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA21.88%535
6B 0 04.01.25TREASURY BILLundefined600,000
7B 0 04.03.25TREASURY BILLundefined500,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined1,287,875
As of Mar 24, 2025