ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · IEX Real-Time Price · USD
9.92
+0.11 (1.12%)
Jul 22, 2024, 10:09 AM EDT - Market open

TWM Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 09.24.24TREASURY BILLn/a25,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a28,867,632
3n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-3.56%-875
4n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-8.96%-2,199
5n/aRUSSELL 2000 INDEX SWAP UBS AG-12.22%-3,000
6n/aE-MINI RUSS 2000 EQUITY INDEX 20/SEP/2024 RTYU4 INDEX-12.52%-61
7n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-14.11%-3,464
8n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA-20.07%-4,927
9n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-25.54%-6,271
10n/aISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-26.87%-4,792
11n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-29.83%-7,325
12n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-46.28%-11,365
As of Jul 19, 2024