ProShares Short Russell2000 (RWM)
NYSEARCA: RWM · Real-Time Price · USD
19.15
+0.56 (3.01%)
Feb 21, 2025, 4:00 PM EST - Market closed

RWM Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined90,000,000
2B 0 03.20.25TREASURY BILLundefined25,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined22,453,454
4n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-2.30%-1,394
5n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-3.68%-2,229
6n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-7.09%-4,292
7n/aE-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX-9.68%-117
8n/aRUSSELL 2000 INDEX SWAP UBS AG-10.07%-6,099
9n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-14.68%-8,887
10n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-16.19%-9,803
11n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-18.12%-10,972
12n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-18.18%-11,005
As of Feb 20, 2025