TWM holdings
ProShares UltraShort 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 | 74.761% | $38.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -12.846% | -$6.5M | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 11.739% | $6.0M | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -8.602% | -$4.4M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -8.255% | -$4.2M | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 7.387% | $3.8M | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -6.644% | -$3.4M | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 5.540% | $2.8M | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 4.063% | $2.1M | Repurchase agreements | Corporate | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -3.872% | -$2.0M | Equity derivatives | Other | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | -3.680% | -$1.9M | Equity derivatives | Other | United States | USD |
| 12 | Russell 2000 E-Mini Index | Not reported | Not reported | -1.133% | -$577K | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -0.893% | -$455K | Equity derivatives | Other | United States | USD |