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 the top 5 of 5 holdings · as of Oct 2, 2026
UBR top 10 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%

UBR ETF Top Holdings

UBR holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther84.31%
2-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther39.83%
3-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther39.21%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther27.01%
5-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther9.55%
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Holdings Distribution

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