ProShares Ultra MSCI Brazil Capped (UBR)
NYSEARCA: UBR · Real-Time Price · USD
20.39
-0.29 (-1.42%)
Aug 13, 2025, 4:00 PM - Market closed
UBR Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 110.09% |
| 2 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 29.89% |
| 3 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 21.62% |
| 4 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 21.61% |
| 5 | n/a | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 16.53% |
| 6 | B.0 08.28.25 | TREASURY BILL | n/a |
| 7 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Aug 12, 2025