ProShares Short Russell2000 (RWM)
NYSEARCA: RWM · IEX Real-Time Price · USD
19.53
+0.01 (0.08%)
Jul 22, 2024, 10:26 AM EDT - Market open

RWM Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.05.24TREASURY BILLn/a75,000,000
2B 0 11.12.24TREASURY BILLn/a20,000,000
3B 0 09.19.24TREASURY BILLn/a75,000,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a-9,432,946
5n/aRUSSELL 2000 INDEX SWAP UBS AG-0.98%-714
6n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3.85%-2,792
7n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-6.21%-4,504
8n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-8.75%-6,351
9n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-10.06%-7,298
10n/aE-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX-10.35%-149
11n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-15.38%-11,158
12n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA-16.67%-12,097
13n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-27.73%-20,117
As of Jul 19, 2024