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
As of Mar 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 88.10% |
2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 39.03% |
3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 25.83% |
4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 25.25% |
5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 21.88% |
6 | B 0 04.01.25 | TREASURY BILL | undefined |
7 | B 0 04.03.25 | TREASURY BILL | undefined |
8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Mar 24, 2025