UBR holdings — ProShares Ultra MSCI Brazil Capped

ProShares Ultra MSCI Brazil Capped (UBR) held 9 positions with net assets of $3.84M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.5% of the fund, led by Repurchase Agreement, Repurchase Agreement, N/A.

UBR top holdings

  1. Repurchase Agreement — 19.47% ($748K)
  2. Repurchase Agreement — 12.25% ($471K)
  3. N/A — 10.48% ($403K)
  4. Repurchase Agreement — 9.19% ($353K)
  5. Repurchase Agreement — 6.74% ($259K)
  6. N/A — 6.05% ($233K)
  7. N/A — 5.96% ($229K)
  8. N/A — -3.06% (−$118K)
  9. N/A — -4.58% (−$176K)

What are UBR's top 10 holdings?

Repurchase Agreement (19.5%), Repurchase Agreement (12.2%), N/A (10.5%), Repurchase Agreement (9.2%), Repurchase Agreement (6.7%), N/A (6.0%), N/A (6.0%), N/A (-3.1%), N/A (-4.6%).

How many stocks are in UBR?

ProShares Ultra MSCI Brazil Capped reported 9 holdings as of May 31, 2026.

All ETF and mutual fund holdings