ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
20.24
+0.04 (0.20%)
Jun 23, 2025, 4:00 PM - Market closed
UBR Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 113.63% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 34.61% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 21.68% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 17.90% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 12.16% |
| 6 | B.0 06.26.25 | TREASURY BILL | n/a |
| 7 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a |
| 8 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | n/a |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jun 23, 2025