ProShares Short Russell2000 (RWM)

RWM Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	100,000,000
2	B.0 07.15.25	TREASURY BILL	n/a	25,000,000
3	B.0 07.08.25	TREASURY BILL	n/a	7,300,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	15,191,639
5	n/a	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-3.29%	-2,229
6	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	-3.56%	-48
7	n/a	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	-9.22%	-6,250
8	n/a	RUSSELL 2000 INDEX SWAP BNP PARIBAS	-13.33%	-9,041
9	n/a	RUSSELL 2000 INDEX SWAP CITIBANK NA	-13.40%	-9,089
10	n/a	RUSSELL 2000 INDEX SWAP UBS AG	-15.96%	-10,821
11	n/a	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	-17.86%	-12,110
12	n/a	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	-23.37%	-15,848

As of Jun 26, 2025