UBR ETF

UBR ETF
$42.72
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
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 5 of 5 holdings · as of Sep 14, 2026
UBR top 10 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%

UBR ETF Top Holdings

UBR holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 200.4%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Brazil Capped (Ewz) Swap Ubs AgOther85.39%
2-Ishares Msci Brazil Capped (ewz) Swap Citibank NaOther39.27%
3-Ishares Msci Brazil Capped (ewz) Swap Goldman Sachs InternationalOther39.17%
4-Ishares Msci Brazil Capped (ewz) Swap Bank Of America NaOther27.05%
5-Ishares Msci Brazil Capped (ewz) Swap Societe GeneraleOther9.57%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...