Below, a list of constituents for UBR (Proshares Ultra MSCI Brazil Capped) is shown. In total, UBR consists of 7 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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| Description | Exposure Value | Market Value ($) | Shares/Contracts |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 5,955,764.88 | - | 7,189.30 |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 2,516,739.96 | - | 3,038.00 |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 2,213,538.24 | - | 2,672.00 |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 955,168.26 | - | 1,153.00 |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 504,507.78 | - | 609.00 |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 82,013.58 | - | 99.00 |
| NET OTHER ASSETS / CASH | - | $6,109,029.10 | 6,109,029.10 |
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