UBR ETF

UBR ETF
$42.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
UBR holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
84.31%
84.3%
2—Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International
39.83%
124.1%
3—Ishares Msci Brazil Capped (ewz) Swap Citibank Na
39.21%
163.3%
4—Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na
27.01%
190.4%
5—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
9.55%
199.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

UBR ETF All Holdings

UBR holdings total 5 positions. The top 10 holdings account for 199.9% of the fund, led by Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag at 84.3%, Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International at 39.8%, Ishares Msci Brazil Capped (ewz) Swap Citibank Na at 39.2%.

UBR portfolio concentration is relatively high, with the top 10 representing 199.9% of total assets.

UBR sectors provide a detailed breakdown. UBR overlap shows how holdings compare to other funds in your portfolio.

UBR ETF Holdings

5 of 5 holdings

  • 1

    Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag

    Other
    84.31%
  • 2

    Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International

    Other
    39.83%
  • 3

    Ishares Msci Brazil Capped (ewz) Swap Citibank Na

    Other
    39.21%
  • 4

    Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na

    Other
    27.01%
  • 5

    Ishares Msci Brazil Capped (ewz) Swap Societe Generale

    Other
    9.55%