ProShares Short Russell2000 (RWM)
NYSEARCA: RWM · Real-Time Price · USD
18.41
-0.06 (-0.32%)
Jan 17, 2025, 4:00 PM EST - Market closed

RWM Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100undefined90,000,000
2B 0 01.28.25TREASURY BILLundefined25,000,000
3B 0 03.20.25TREASURY BILLundefined25,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined-3,490,757
5n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-2.34%-1,394
6n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-3.74%-2,229
7n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-7.21%-4,292
8n/aE-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX-9.28%-110
9n/aRUSSELL 2000 INDEX SWAP UBS AG-10.24%-6,099
10n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-14.42%-8,588
11n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-15.28%-9,104
12n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-18.10%-10,780
13n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-19.39%-11,552
As of Jan 17, 2025