ProShares Trust - ProShares UltraShort Russell2000 (BMV:TWM)
Mexico flag Mexico · Delayed Price · Currency is MXN
940.00
0.00 (0.00%)
At close: May 16, 2025, 2:00 PM CST

BMV:TWM Holdings List

May 20, 2025
No.SymbolName WeightShares
1B.0 06.12.25TREASURY BILLn/a20,000,000
2B.0 06.26.25TREASURY BILLn/a1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a18,837,015
4n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-2.05%-387
5n/aE-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX-12.20%-46
6n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-16.79%-3,172
7n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-19.29%-3,644
8n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-26.58%-5,022
9n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-32.81%-6,199
10n/aRUSSELL 2000 INDEX SWAP UBS AG-43.95%-8,303
11n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-46.32%-8,752
As of May 20, 2025