UBR ETF

UBR ETF
$35.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
UBR holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
95.02%		95.0%
2—Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International
38.45%		133.5%
3—Ishares Msci Brazil Capped (ewz) Swap Citibank Na
35.20%		168.7%
4—Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na
23.13%		191.8%
5—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
8.18%		200.0%
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 200.0% of the fund, led by Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag at 95.0%, Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International at 38.5%, Ishares Msci Brazil Capped (ewz) Swap Citibank Na at 35.2%.

UBR portfolio concentration is relatively high, with the top 10 representing 200.0% 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
    95.02%
  • 2

    Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International

    Other
    38.45%
  • 3

    Ishares Msci Brazil Capped (ewz) Swap Citibank Na

    Other
    35.20%
  • 4

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

    Other
    23.13%
  • 5

    Ishares Msci Brazil Capped (ewz) Swap Societe Generale

    Other
    8.18%