PBRG holdings: all 3 positions
PBRG held swaps on Petroleo Brasileiro SA Petro worth 142.1% of its net assets on Oct 16, 2026. With the 57.8% it holds directly, its exposure is 199.9%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO SWAP CS | Petroleo Brasileiro SA Petro | 140.46% |
| 2 | Petroleo Brasileiro SA Petro Mar | 57.82% | |
| 3 | PETROLEO BRASILEIRO SA PETRO SWAP CF | Petroleo Brasileiro SA Petro | 1.62% |
| Cash & Other | −110.87% | ||
| First American Treasury Obligations Fund 01/01/2040 | 10.94% |
Source: Leverage Shares’s daily holdings file. Data as of Oct 16, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PBRG, data as of Oct 16, 2026. https://etfiq.com/funds/pbrg/holdings/
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[Holdings of PBRG (ETFIQ, Oct 16, 2026)](https://etfiq.com/funds/pbrg/holdings/)
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