ProShares Short Russell2000 (RWM)

RWM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.10.25	TREASURY BILL	undefined	100,000,000
2	B 0 06.05.25	TREASURY BILL	undefined	25,900,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	67,525,755
4	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2.34%	-2,229
5	n/a	E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 INDEX	-4.05%	-77
6	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-9.55%	-9,113
7	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-13.55%	-12,931
8	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-14.90%	-14,216
9	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-15.78%	-15,057
10	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-17.11%	-16,324
11	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-22.71%	-21,670

As of May 9, 2025