ProShares UltraShort Russell2000 (TWM)

TWM Holdings List

As of Feb 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 03.11.25	TREASURY BILL	undefined	30,000,000
2	B 0 04.03.25	TREASURY BILL	undefined	14,000,000
3	B 0 03.20.25	TREASURY BILL	undefined	10,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-5,482,612
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1.76%	-387
6	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-12.32%	-2,714
7	n/a	E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX	-13.41%	-59
8	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-15.89%	-3,502
9	n/a	ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-15.98%	-2,542
10	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-16.05%	-3,537
11	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-18.63%	-4,104
12	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-23.51%	-5,180
13	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-28.40%	-6,257
14	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-54.07%	-11,914

As of Feb 21, 2025