ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
20.67
-0.01 (-0.06%)
At close: Jun 27, 2025, 4:00 PM
20.67
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
UBR Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 112.73% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 34.67% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 21.51% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 17.76% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 12.87% |
| 6 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a |
| 7 | B.0 07.08.25 | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jun 26, 2025