ProShares UltraShort Russell2000 (TWM)

TWM Holdings List

As of Dec 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.07.25	TREASURY BILL	undefined	10,000,000
2	B 0 03.11.25	TREASURY BILL	undefined	25,000,000
3	B 0 01.14.25	TREASURY BILL	undefined	10,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,145,715
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1.99%	-387
6	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/DEC/2024 RTYZ4 INDEX	-11.60%	-45
7	n/a	ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-13.55%	-1,907
8	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-15.27%	-2,967
9	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-16.02%	-3,111
10	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-17.85%	-3,468
11	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-18.78%	-3,648
12	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-23.27%	-4,521
13	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-29.16%	-5,664
14	n/a	RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-52.48%	-10,194

As of Dec 6, 2024