ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
17.37
-0.97 (-5.31%)
Feb 21, 2025, 3:11 PM EST - Market closed
UBR Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 103.75% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 35.14% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 28.81% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 20.83% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 7.15% |
| 6 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4.45% |
| 7 | B 0 04.01.25 | TREASURY BILL | undefined |
| 8 | B 0 04.03.25 | TREASURY BILL | undefined |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Feb 21, 2025