UBR · ProShares Ultra MSCI Brazil Capped ETF
ProShares Trust
$22.08
-3.92%
At close · Nov 12
Net assets $3,509,891
Holdings10
1 month
-45.71%
Year to date
-15.18%
52-week range
$20.63–$45.00
30-session avg volume
5,487
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028919
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA35.30%
DE14.73%
Country allocation
US50.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $514,186 | 14.65% |
| $368,766 | 10.51% | ||
| Repurchase Agreement | 000000000 | $341,893 | 9.74% |
| $236,456 | 6.74% | ||
| $232,359 | 6.62% | ||
| Repurchase Agreement | 000000000 | $205,136 | 5.84% |
| Repurchase Agreement | 000000000 | $109,406 | 3.12% |
| Repurchase Agreement | 000000000 | $68,379 | 1.95% |
| $144,704 | -4.12% | ||
| $175,850 | -5.01% |