ETF constituents for RWM

Below, a list of constituents for RWM (Proshares Short Russell2000) is shown. In total, RWM consists of 16 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE - - (9,434,883.36) - (3,912.00)
RUSSELL 2000 INDEX SWAP CITIBANK NA - - (14,243,972.68) - (5,906.00)
RUSSELL 2000 INDEX SWAP BNP PARIBAS - - (19,103,709.38) - (7,921.00)
RUSSELL 2000 12/17/2021 (RTYZ1) - - (19,161,885.00) - (159.00)
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA - - (24,262,506.80) - (10,060.00)
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (25,253,748.38) - (10,471.00)
RUSSELL 2000 INDEX SWAP UBS AG - - (56,261,186.25) - (23,327.66)
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (67,313,821.69) - (27,910.43)
TREASURY BILL 0.000 8/11/22 - $29,977,023.00 30,000,000.00
TREASURY BILL 0.000 1/13/22 - $24,998,422.50 25,000,000.00
TREASURY BILL 0.000 12/23/21 - $24,998,344.00 25,000,000.00
TREASURY BILL 0.000 12/30/21 - $24,997,942.75 25,000,000.00
TREASURY BILL 0.000 3/17/22 - $24,996,187.50 25,000,000.00
TREASURY BILL 0.000 1/27/22 - $19,998,023.00 20,000,000.00
TREASURY BILL 0.000 3/10/22 - $9,998,562.50 10,000,000.00
NET OTHER ASSETS / CASH - - - $235,106,804.26 235,106,804.26