RWM holdings
ProShares Short Russell2000
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 92.353% | $110.1M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -10.627% | -$12.7M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -5.850% | -$7.0M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -5.400% | -$6.4M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -4.696% | -$5.6M | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 4.556% | $5.4M | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -3.436% | -$4.1M | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 2.867% | $3.4M | Repurchase agreements | Corporate | United States | USD |
| 9 | Russell 2000 E-Mini Index | Not reported | Not reported | -2.252% | -$2.7M | Equity derivatives | Other | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 2.150% | $2.6M | Repurchase agreements | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -2.145% | -$2.6M | Equity derivatives | Other | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -1.671% | -$2.0M | Equity derivatives | Other | United States | USD |
| 13 | Repurchase Agreement | Not reported | Not reported | 1.577% | $1.9M | Repurchase agreements | Corporate | United States | USD |