ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · Real-Time Price · USD
43.27
-0.08 (-0.18%)
Jun 27, 2025, 4:00 PM - Market closed

TWM Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1B.0 07.15.25TREASURY BILLn/a25,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a14,132,951
3n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-2.15%-387
4n/aE-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX-10.36%-37
5n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-22.48%-4,045
6n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-23.26%-4,186
7n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-27.91%-5,022
8n/aRUSSELL 2000 INDEX SWAP UBS AG-30.42%-5,473
9n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-34.76%-6,255
10n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-48.64%-8,752
As of Jun 26, 2025