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ProShares Ultra MSCI Brazil Capped

Fund Profile

Fund profile

Tickers

UBR

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.20 mm

Liabilities

$1.00 mm

Net assets

$2.20 mm

Number of holdings

14.00

UBR stock data

1M 3M 6M 1Y

14 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.98 mm	2.00 mm principal	90.05	Short-term investment vehicle	Long	USA
Repurchase Agreement	320.25 k	320.25 k principal	14.58	Repurchase agreement	Long	USA
Repurchase Agreement	246.76 k	246.76 k principal	11.23	Repurchase agreement	Long	USA
Repurchase Agreement	123.17 k	123.17 k principal	5.61	Repurchase agreement	Long	USA
Repurchase Agreement	98.54 k	98.54 k principal	4.49	Repurchase agreement	Long	USA
Repurchase Agreement	24.63 k	24.63 k principal	1.12	Repurchase agreement	Long	USA
Repurchase Agreement	18.48 k	18.48 k principal	0.84	Repurchase agreement	Long	USA
Repurchase Agreement	12.32 k	12.32 k principal	0.56	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	10.18 k	99.00 contracts	0.46	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-37.60 k	695.31 contracts	-1.71	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-191.35 k	387.00 contracts	-8.71	Equity derivative	N/A	USA
Total Return Swap UBS AG	-231.06 k	396.00 contracts	-10.52	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-234.55 k	358.00 contracts	-10.68	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-263.49 k	2.20 k contracts	-11.99	Equity derivative	N/A	USA

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