ProShares UltraShort Russell2000 (TWM)
NYSEARCA: TWM · Real-Time Price · USD
31.32
+0.26 (0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed

TWM Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100n/a25,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a15,887,388
3n/aRUSSELL 2000 INDEX SWAP UBS AG-6.51%-1,054
4n/aRUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-12.84%-2,078
5n/aE-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX-16.70%-54
6n/aRUSSELL 2000 INDEX SWAP BNP PARIBAS-22.89%-3,705
7n/aRUSSELL 2000 INDEX SWAP BANK OF AMERICA NA-23.07%-3,735
8n/aRUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL-36.49%-5,906
9n/aRUSSELL 2000 INDEX SWAP SOCIETE GENERALE-39.98%-6,471
10n/aRUSSELL 2000 INDEX SWAP CITIBANK NA-41.51%-6,719
As of Dec 5, 2025