{
 "url": "https://etfiq.com/funds/pbrg/holdings/",
 "section": "funds",
 "title": "PBRG Holdings: All 3 Positions (Oct 16, 2026) | ETFIQ",
 "description": "PBRG holdings as of Oct 16, 2026: swaps on Petroleo Brasileiro SA Petro worth 142.1% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 16, 2026",
 "ticker": "PBRG",
 "fund": "Leverage Shares 2X Long PBR Daily ETF",
 "fund_page": "https://etfiq.com/funds/pbrg",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "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%.",
 "source": {
  "name": "Leverage Shares",
  "url": "https://leverageshares.com/us/etfs/leverage-shares-2x-long-pbr-daily-etf/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-16",
  "file_date": "2026-10-19"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PETROLEO BRASILEIRO SA PETRO SWAP CS",
   "ticker": "Petroleo Brasileiro SA Petro",
   "weight_pct": 140.46,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Petroleo Brasileiro SA Petro Mar",
   "ticker": null,
   "weight_pct": 57.82,
   "page": null
  },
  {
   "rank": 3,
   "holding": "PETROLEO BRASILEIRO SA PETRO SWAP CF",
   "ticker": "Petroleo Brasileiro SA Petro",
   "weight_pct": 1.62,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": -110.87
  },
  {
   "holding": "First American Treasury Obligations Fund 01/01/2040",
   "weight_pct": 10.94
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/pbrg/holdings/pbrg-holdings.csv",
 "json_book": "https://etfiq.com/funds/pbrg/holdings/index.json",
 "markdown": "https://etfiq.com/funds/pbrg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PBRG, data as of Oct 16, 2026. https://etfiq.com/funds/pbrg/holdings/",
 "exposure_pct": {
  "swaps": 142.1,
  "futures": 0,
  "held_directly": 57.8,
  "together": 199.9,
  "daily_target": 2.0,
  "swaps_track": [
   "Petroleo Brasileiro SA Petro"
  ]
 }
}