UBR ETF

UBR ETF
$30.06
See how much of UBR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Jun 30, 2026
UBR top 10 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%--

UBR ETF Top Holdings

UBR holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.00%
2-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther91.71%
3-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther55.82%
4-U.S. Treasury 0.75% 3/31/2026Other23.08%
5-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther21.54%
6-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther7.62%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...