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ProShares Ultra MSCI Brazil Capped

Fund Profile

Fund profile

Tickers

UBR

Fund manager

ProShares UltraPro Short QQQ

Total assets

$2.12 mm

Liabilities

$414.89 k

Net assets

$1.70 mm

Number of holdings

12.00

UBR stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	990.27 k	1.00 mm principal	58.17	Short-term investment vehicle	Long	USA
Repurchase Agreement	95.00 k	95.00 k principal	5.58	Repurchase agreement	Long	USA
Repurchase Agreement	71.77 k	71.77 k principal	4.22	Repurchase agreement	Long	USA
Repurchase Agreement	67.86 k	67.86 k principal	3.99	Repurchase agreement	Long	USA
Repurchase Agreement	27.14 k	27.14 k principal	1.59	Repurchase agreement	Long	USA
Repurchase Agreement	13.57 k	13.57 k principal	0.80	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	-6.90 k	99.00 contracts	-0.41	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-10.88 k	151.00 contracts	-0.64	Equity derivative	N/A	USA
Total Return Swap UBS AG	-24.23 k	262.00 contracts	-1.42	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-28.96 k	414.00 contracts	-1.70	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-155.55 k	705.31 contracts	-9.14	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-157.76 k	2.27 k contracts	-9.27	Equity derivative	N/A	USA

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