ProShares Short Russell2000 (RWM)

RWM Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.09.24	TREASURY BILL	n/a	25,000,000
2	B 0 05.09.24	TREASURY BILL	n/a	50,000,000
3	B 0 09.19.24	TREASURY BILL	n/a	75,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	57,949,406
5	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-6.28%	-6,649
6	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.81%	-7,211
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX	-6.85%	-144
8	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	-8.07%	-8,546
9	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.30%	-9,849
10	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-11.43%	-12,114
11	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-12.69%	-13,441
12	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-14.91%	-15,795
13	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-23.68%	-25,088

As of Apr 18, 2024