UBR ETF

UBR ETF
$22.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.5%
Gross exposure
201.5%
Long
201.5%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 5 of 5 holdings · as of Oct 19, 2026
UBR top 10 holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
66.17%
66.2%
2—Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International
64.85%
131.0%
3—Ishares Msci Brazil Capped (ewz) Swap Citibank Na
36.47%
167.5%
4—Ishares Msci Brazil Capped (ewz) Swap Bank Of America Na
25.12%
192.6%
5—Ishares Msci Brazil Capped (ewz) Swap Societe Generale
8.89%
201.5%

UBR ETF Top Holdings

UBR holdings top 10 positions. The top 10 holdings account for 201.5% of the fund, led by Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag at 66.2%, Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs International at 64.8%, Ishares Msci Brazil Capped (ewz) Swap Citibank Na at 36.5%.

UBR portfolio concentration is relatively high, with the top 10 representing 201.5% 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: 201.5%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther66.17%
2-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther64.85%
3-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther36.47%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther25.12%
5-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther8.89%
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Holdings Distribution

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