Ultra MSCI Brazil Capped (UBR) is a ProShares ETF with a 0.95% expense ratio, 6 holdings and $4.1MM in net assets.
Fee
0.95%
expense ratio
Net assets
$4.1MM
Launched
Apr 27, 2010
Holdings
6
as of Sep 30, 2026
Top 10 weight
199.7%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
UBR's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL
71.11%
2
—
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG
59.34%
3
—
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA
35.81%
4
—
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA
24.67%
5
—
ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE
8.73%
6
—
NET OTHER ASSETS (LIABILITIES)
0.00%
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