VelocityShares Long LIBOR ETN (ULBR) ETF Holdings & Analysis

What ULBR does

The VelocityShares Long LIBOR ETN is structured to mirror the performance of the Janus Velocity Long LIBOR Index. This Index aims to replicate the daily returns one would achieve from a hypothetical direct investment in the composite forward LIBOR rate, essentially treating that rate as an investable asset. It achieves this objective by strategically taking a hypothetical short position in Eurodollar futures contracts. This short position is dynamically rebalanced each day, ensuring its subsequent day's return closely aligns with the percentage movement of the composite forward LIBOR rate, while also observing a defined long LIBOR floor.

Fund profile

PortView Portfolio Insights

PortView analyzes how ULBR 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.

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Frequently asked questions

What does ULBR track?

ULBR is the VelocityShares Long LIBOR ETN, a Other ETF.

What is the expense ratio of ULBR?

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

What are the largest holdings in ULBR?

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

How can PortView analyze ULBR overlap with other ETFs?

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