ProShares Ultra MSCI Brazil Capped (UBR) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.05% of fund assets.
ProShares Ultra MSCI Brazil Capped Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBR
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.05% | $601,622.80 | 1,652 |
|
-
REPURCHASE AGREEMENT
|
9.64% | $412,747.38 | 412,747 |
|
-
APPLIED MATERIALS INC /DE
|
7.05% | $301,772.09 | 568 |
|
-
APPLIED MATERIALS INC /DE
|
5.89% | $252,345.01 | 254 |
|
-
REPURCHASE AGREEMENT
|
4.78% | $204,544.08 | 204,544 |
|
-
REPURCHASE AGREEMENT
|
4.78% | $204,544.08 | 204,544 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $131,712.39 | 1,488 |
|
-
REPURCHASE AGREEMENT
|
2.87% | $122,726.45 | 122,726 |
|
-
REPURCHASE AGREEMENT
|
2.87% | $122,726.45 | 122,726 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $112,419.41 | 1,736 |
|
-
REPURCHASE AGREEMENT
|
2.39% | $102,272.04 | 102,272 |
|
-
REPURCHASE AGREEMENT
|
1.91% | $81,817.63 | 81,818 |
|
-
REPURCHASE AGREEMENT
|
1.91% | $81,817.63 | 81,818 |
|
-
REPURCHASE AGREEMENT
|
0.96% | $40,908.82 | 40,909 |
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