ETF constituents for UBR

Below, a list of constituents for UBR (Proshares Ultra MSCI Brazil Capped) is shown. In total, UBR consists of 7 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA 5,955,764.88 - 7,189.30
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG 2,516,739.96 - 3,038.00
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE 2,213,538.24 - 2,672.00
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL 955,168.26 - 1,153.00
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA 504,507.78 - 609.00
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 82,013.58 - 99.00
NET OTHER ASSETS / CASH - $6,109,029.10 6,109,029.10