UBR ETF

UBR ETF
$28.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
UBR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%3,652,783$3.65M
2—Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
91.71%		191.7%--
3—Ishares Msci Brazil Capped (ewz) Swap Citibank Na
55.82%		247.5%--
4DebtU.S. Treasury
23.08%		270.6%--
5—Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na
21.54%		292.1%--
6—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
7.62%		299.8%--
Not reported for this fund: share changes, sector, industry.

UBR ETF All Holdings

UBR holdings total 6 positions. The top 10 holdings account for 299.8% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag at 91.7%, Ishares Msci Brazil Capped (ewz) Swap Citibank Na at 55.8%.

UBR portfolio concentration is relatively high, with the top 10 representing 299.8% of total assets.

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

Compare UBR

UBR vs SPYUBR vs QQQUBR vs VOOUBR vs VTIUBR vs IVVUBR vs SCHDUBR vs VYMUBR vs VXUS

UBR ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag

    Other
    91.71%
  • 3

    Ishares Msci Brazil Capped (ewz) Swap Citibank Na

    Other
    55.82%
  • 4

    U.S. Treasury 0.75% 3/31/2026

    Other
    23.08%
  • 5

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

    Other
    21.54%
  • 6

    Ishares Msci Brazil Capped (ewz) Swap Societe Generale

    Other
    7.62%