# UBR holdings: all 5 positions

> UBR holdings as of Oct 22, 2026: swaps on Ishares Msci Brazil Capped (ewz) worth 199.6% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

UBR held swaps on Ishares Msci Brazil Capped (ewz) worth 199.6% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/ubr>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | Ishares Msci Brazil Capped (ewz) | 68.90% |
| 2 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | Ishares Msci Brazil Capped (ewz) | 60.34% |
| 3 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | Ishares Msci Brazil Capped (ewz) | 36.41% |
| 4 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | Ishares Msci Brazil Capped (ewz) | 25.08% |
| 5 | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | Ishares Msci Brazil Capped (ewz) | 8.87% |
| | Cash and other net assets | | 100.00% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/ubr/holdings/ubr-holdings.csv (CSV) or https://etfiq.com/funds/ubr/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ubr

Cite: ETFIQ, Holdings of UBR, data as of Oct 22, 2026. https://etfiq.com/funds/ubr/holdings/
