ETF:UBR | ETF Holdings | ProShares Ultra MSCI Brazil Capped

UBR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares Ultra MSCI Brazil Capped
Report date2026-02-28
Reported holdings14
SEC series IDS000028919

Positions 1–14 of 14

TickerIssuerWeightValue (USD)Balance
N/AN/A14.046623%601,622.81,652 NC
Repurchase AgreementRepurchase Agreement9.63678%412,747.38412,747.38 PA
N/AN/A7.045741%301,772.09568.305573 NC
N/AN/A5.891723%252,345.01254 NC
Repurchase AgreementRepurchase Agreement4.775673%204,544.08204,544.08 PA
Repurchase AgreementRepurchase Agreement4.775673%204,544.08204,544.08 PA
N/AN/A3.075206%131,712.391,488 NC
Repurchase AgreementRepurchase Agreement2.865404%122,726.45122,726.45 PA
Repurchase AgreementRepurchase Agreement2.865404%122,726.45122,726.45 PA
N/AN/A2.624756%112,419.411,736 NC
Repurchase AgreementRepurchase Agreement2.387836%102,272.04102,272.04 PA
Repurchase AgreementRepurchase Agreement1.910269%81,817.6381,817.63 PA
Repurchase AgreementRepurchase Agreement1.910269%81,817.6381,817.63 PA
Repurchase AgreementRepurchase Agreement0.955135%40,908.8240,908.82 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.