ProShares Short Russell2000 (RWM)
NYSEARCA: RWM · Real-Time Price · USD
18.90
-0.18 (-0.94%)
Dec 20, 2024, 4:00 PM EST - Market closed

RWM Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1B 0 01.14.25TREASURY BILLundefined25,000,000
2B 0 01.28.25TREASURY BILLundefined25,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined65,863,670
4n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-2.75%-1,320
5n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-4.65%-2,229
6n/aRUSSELL 2000 INDEX SWAP UBS AG-7.75%-3,721
7n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-11.52%-5,528
8n/aE-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX-12.10%-116
9n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-12.40%-5,952
10n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-13.13%-6,300
11n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-17.70%-8,493
12n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-17.97%-8,624
As of Dec 6, 2024