ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
14.94
+0.11 (0.74%)
Jan 17, 2025, 3:59 PM EST - Market closed
UBR Holdings List
As of Jan 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 110.99% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 30.82% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 30.80% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 13.24% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 9.19% |
| 6 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4.76% |
| 7 | B 0 02.20.25 | TREASURY BILL | undefined |
| 8 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | undefined |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Jan 17, 2025