ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · IEX Real-Time Price · USD
11.42
+0.20 (1.78%)
Jun 13, 2024, 4:00 PM EDT - Market closed

TWM Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1B 0 07.18.24TREASURY BILLn/a25,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a44,839,120
3n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-3.74%-1,288
4n/aE-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX-3.93%-27
5n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-15.18%-5,227
6n/aRUSSELL 2000 INDEX SWAP UBS AG-15.52%-5,344
7n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA-16.38%-5,639
8n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-17.16%-5,908
9n/aISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-19.13%-4,792
10n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-29.56%-10,178
11n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-34.84%-11,997
12n/aRUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-44.55%-15,342
As of Jun 11, 2024