ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · Real-Time Price · USD
54.25
-2.14 (-3.79%)
Apr 24, 2025, 4:00 PM EDT - Market closed

TWM Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1B 0 05.08.25TREASURY BILLundefined10,000,000
2B 0 06.26.25TREASURY BILLundefined1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined39,825,334
4n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1.46%-387
5n/aE-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX-12.51%-66
6n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-22.23%-5,885
7n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-28.30%-7,492
8n/aRUSSELL 2000 INDEX SWAP UBS AG-31.37%-8,303
9n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-33.06%-8,752
10n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-33.56%-8,884
11n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-37.49%-9,923
As of Apr 23, 2025