ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · Real-Time Price · USD
53.29
+2.15 (4.20%)
At close: Mar 28, 2025, 3:59 PM
54.56
+1.27 (2.39%)
Pre-market: Mar 31, 2025, 6:28 AM EDT

TWM Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined14,000,000
2B 0 05.08.25TREASURY BILLundefined10,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined29,870,356
4n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1.49%-387
5n/aE-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX-10.25%-53
6n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-21.90%-5,704
7n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-29.57%-7,703
8n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-31.30%-8,153
9n/aRUSSELL 2000 INDEX SWAP UBS AG-31.87%-8,303
10n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-32.73%-8,527
11n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-40.89%-10,652
As of Mar 27, 2025