UBR · ProShares Ultra MSCI Brazil Capped ETF
ProShares Trust
$34.55
-1.94%
At close · Sep 4
Net assets $3,844,191
Holdings9
1 month
+14.36%
Year to date
+32.06%
52-week range
$20.79–$43.88
30-session avg volume
2,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028919
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA47.64%
DE14.83%
Country allocation
US62.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $748,285 | 19.47% |
| Repurchase Agreement | 000000000 | $470,889 | 12.25% |
| $402,759 | 10.48% | ||
| Repurchase Agreement | 000000000 | $353,167 | 9.19% |
| Repurchase Agreement | 000000000 | $258,989 | 6.74% |
| $232,519 | 6.05% | ||
| $228,948 | 5.96% | ||
| $117,814 | -3.06% | ||
| $176,243 | -4.58% |