ProShares Short Russell2000 (RWM)

RWM Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.25	TREASURY BILL	n/a	100,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	25,000,000
3	B.0 06.26.25	TREASURY BILL	n/a	20,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	17,300,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	18,349,035
6	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2.63%	-2,229
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	-4.26%	-72
8	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-11.73%	-9,926
9	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-11.90%	-10,069
10	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-13.32%	-11,273
11	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-14.31%	-12,110
12	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-18.73%	-15,848
13	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-23.12%	-19,566

As of Jun 6, 2025