UBR ETF

UBR ETF
$32.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
UBR holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
85.39%		85.4%
2—Ishares Msci Brazil Capped (ewz) Swap Citibank Na
39.27%		124.7%
3—Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International
39.17%		163.8%
4—Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na
27.05%		190.9%
5—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
9.57%		200.4%
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 200.4% of the fund, led by Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag at 85.4%, Ishares Msci Brazil Capped (ewz) Swap Citibank Na at 39.3%, Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International at 39.2%.

UBR portfolio concentration is relatively high, with the top 10 representing 200.4% 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

5 of 5 holdings

  • 1

    Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag

    Other
    85.39%
  • 2

    Ishares Msci Brazil Capped (ewz) Swap Citibank Na

    Other
    39.27%
  • 3

    Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International

    Other
    39.17%
  • 4

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

    Other
    27.05%
  • 5

    Ishares Msci Brazil Capped (ewz) Swap Societe Generale

    Other
    9.57%