ProShares Short Russell2000 (RWM)
NYSEARCA: RWM · Real-Time Price · USD
17.94
-0.24 (-1.32%)
Nov 21, 2024, 11:49 AM EST - Market open

RWM Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 10018.25%25,000,000
2B 0 12.05.24TREASURY BILLundefined75,000,000
3B 0 01.14.25TREASURY BILLundefined25,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined11,374,584
5n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-1.90%-1,113
6n/aRUSSELL 2000 INDEX SWAP UBS AG-4.99%-2,919
7n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-7.30%-4,267
8n/aE-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX-10.48%-122
9n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-11.63%-6,796
10n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-12.61%-7,368
11n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-13.62%-7,961
12n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-17.64%-10,310
13n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-19.81%-11,576
As of Nov 19, 2024