ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · Real-Time Price · USD
46.68
-0.01 (-0.02%)
May 20, 2025, 4:00 PM - Market closed

TWM Holdings List

May 19, 2025
No.SymbolName WeightShares
1B.0 06.12.25TREASURY BILLn/a20,000,000
2B.0 06.26.25TREASURY BILLn/a1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a18,873,463
4n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-2.05%-387
5n/aE-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX-12.19%-46
6n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-16.77%-3,172
7n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-19.26%-3,644
8n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-26.54%-5,022
9n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-33.03%-6,250
10n/aRUSSELL 2000 INDEX SWAP UBS AG-43.88%-8,303
11n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-46.26%-8,752
As of May 19, 2025