RWM Holdings Information

RWM is an equity ETF with a total of 10 individual holdings. The top holdings are TREASURY BILL stock at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX at -4.71%, RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at -8.24%, and RUSSELL 2000 INDEX SWAP UBS AG at -10.34%.

Total Holdings

Top 10 Percentage

-99.98%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

121.64M

PE Ratio

n/a

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.15.25	TREASURY BILL	n/a	25,000,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	105,680,858
3	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	-4.71%	-54
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-8.24%	-4,758
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-10.34%	-5,967
6	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-11.65%	-6,728
7	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-13.82%	-7,977
8	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-15.66%	-9,041
9	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-16.30%	-9,410
10	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-19.26%	-11,121

As of Jul 10, 2025