ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
16.03
-0.18 (-1.08%)
Apr 15, 2025, 4:00 PM EDT - Market closed
UBR Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 104.01% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 33.23% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 22.46% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 21.25% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 19.02% |
| 6 | B 0 04.01.25 | TREASURY BILL | undefined |
| 7 | B 0 04.03.25 | TREASURY BILL | undefined |
| 8 | B 0 06.05.25 | TREASURY BILL | undefined |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Mar 27, 2025