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).
Click here to go back to the full list of ETFs.
| 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 |
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