TWM – ProShares UltraShort Russell2000 – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −193.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	138.3 Mil	—
Russell 2000 Index Swap Societe Generale - Cash Offset	56.85	78.6 Mil	Cash and Equivalents
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse	54.62	75.5 Mil	Cash and Equivalents
Russell 2000 Index Swap Bank Of America Na - Cash Offset	24.89	34.4 Mil	Cash and Equivalents
Russell 2000 Index Swap Ubs Ag - Cash Offset	23.04	31.9 Mil	Cash and Equivalents
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca	19.27	26.7 Mil	Cash and Equivalents
Russell 2000 Index Swap Barclays Capital Citibank Na - Cash Offset	8.01	11.1 Mil	Cash and Equivalents
E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset	5.66	7.8 Mil	—
Russell 2000 Index Swap Citibank Na - Cash Offset	3.58	5.0 Mil	Cash and Equivalents
Russell 2000 Index Swap Goldman Sachs International - Cash Offset	3.17	4.4 Mil	Cash and Equivalents

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