ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · IEX Real-Time Price · USD
12.15
+0.27 (2.27%)
Apr 25, 2024, 12:53 PM EDT - Market open

TWM Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1B 0 07.18.24TREASURY BILLn/a25,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a40,768,534
3n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-2.16%-709
4n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-7.93%-2,603
5n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA-9.62%-3,156
6n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-9.76%-3,202
7n/aE-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX-11.34%-74
8n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-15.34%-5,034
9n/aISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-20.01%-4,792
10n/aRUSSELL 2000 INDEX SWAP UBS AG-36.25%-11,891
11n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-40.79%-13,382
12n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-46.77%-15,342
As of Apr 24, 2024