Below, a list of constituents for TWM (Proshares UltraShort Russell2000) is shown. In total, TWM consists of 11 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 GOLDMAN SACHS INTERNATIONAL | - | - | (4,731,912.36) | - | (1,962.00) |
| RUSSELL 2000 INDEX SWAP BNP PARIBAS | - | - | (4,874,207.38) | - | (2,021.00) |
| RUSSELL 2000 12/17/2021 (RTYZ1) | - | - | (5,302,660.00) | - | (44.00) |
| RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | - | - | (6,588,982.96) | - | (2,732.00) |
| RUSSELL 2000 INDEX SWAP CITIBANK NA | - | - | (18,577,941.34) | - | (7,703.00) |
| ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (21,717,798.72) | - | (6,788.00) |
| RUSSELL 2000 INDEX SWAP UBS AG | - | - | (21,845,553.53) | - | (9,057.85) |
| RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | - | - | (22,084,669.46) | - | (9,157.00) |
| RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (31,965,732.12) | - | (13,254.00) |
| TREASURY BILL | 0.000 | 3/10/22 | - | $9,998,562.50 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $68,840,047.89 | 68,840,047.89 |
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