UBR holdings
ProShares Ultra MSCI Brazil Capped
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 19.465% | $748K | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 12.249% | $471K | Repurchase agreements | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 10.477% | $403K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 9.187% | $353K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 6.737% | $259K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 6.049% | $233K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 5.956% | $229K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -4.585% | -$176K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -3.065% | -$118K | Equity derivatives | Other | United States | USD |