UBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) ETF Holdings & Analysis

What MORL does

This financial product is designed to track the returns of the Market Vectors Global Mortgage REITs Index. This underlying index measures the aggregate performance of publicly listed mortgage Real Estate Investment Trusts (REITs) that generate at least 50% of their revenue from activities related to mortgages. These instruments are senior unsecured debt obligations, issued by UBS AG. Investors in these securities receive two times (2x) magnified long exposure to the index's performance, compounded monthly, after the deduction of any accrued fees.

Fund profile

PortView Portfolio Insights

PortView analyzes how MORL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does MORL track?

MORL is the UBS ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN, a Other ETF.

What is the expense ratio of MORL?

Expense ratio data for MORL is shown on the page when available from our data provider.

What are the largest holdings in MORL?

MORL's top holdings are listed on this page when available.

How can PortView analyze MORL overlap with other ETFs?

PortView computes the holdings overlap between MORL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.