ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
17.93
-0.31 (-1.69%)
May 7, 2025, 11:52 AM EDT - Market closed
UBR Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 102.87% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 30.77% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 26.81% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 20.28% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 19.45% |
| 6 | B 0 05.27.25 | TREASURY BILL | undefined |
| 7 | B 0 06.26.25 | TREASURY BILL | undefined |
| 8 | B 0 06.05.25 | TREASURY BILL | undefined |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of May 6, 2025