ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · Real-Time Price · USD
41.18
-0.47 (-1.13%)
Nov 21, 2024, 9:30 AM EST - Market open

TWM Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 10047.19%25,000,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 10019.02%10,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined17,658,020
4n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1.72%-387
5n/aE-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX-11.61%-52
6n/aISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-11.71%-1,907
7n/aRUSSELL 2000 INDEX SWAP UBS AG-12.82%-2,883
8n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-14.12%-3,173
9n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-18.94%-4,258
10n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-19.92%-4,478
11n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-26.50%-5,957
12n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-33.58%-7,548
13n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-49.05%-11,027
As of Nov 19, 2024