ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · Real-Time Price · USD
40.46
-0.67 (-1.63%)
Jul 3, 2025, 1:00 PM - Market closed

TWM Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1B.0 07.15.25TREASURY BILLn/a25,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a12,222,814
3n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-2.32%-387
4n/aE-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX-11.16%-37
5n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-21.27%-3,552
6n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-23.91%-3,994
7n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-24.68%-4,123
8n/aRUSSELL 2000 INDEX SWAP UBS AG-32.76%-5,473
9n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-37.45%-6,255
10n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-46.44%-7,757
As of Jul 2, 2025