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, RUSSELL 2000 INDEX SWAP CITIBANK NA at -8.32%, RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL at -9.02%, and RUSSELL 2000 INDEX SWAP BNP PARIBAS at -12.12%.

Total Holdings

Top 10 Percentage

-99.99%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

121.69M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL	n/a	75,000,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	49,971,781
3	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-8.32%	-4,392
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.02%	-4,758
5	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-12.12%	-6,395
6	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-12.60%	-6,648
7	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-12.85%	-6,781
8	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-13.28%	-7,009
9	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	-13.68%	-144
10	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-18.12%	-9,561

As of Aug 22, 2025