ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · IEX Real-Time Price · USD
21.42
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
21.45
+0.03 (0.13%)
After-hours: Jul 20, 2024, 12:58 PM EDT
UBR Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 77.49% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 47.14% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 29.39% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 25.25% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 17.53% |
| 6 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3.26% |
| 7 | B 0 11.21.24 | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jul 19, 2024