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Morningstar

ProShares Short Russell2000 RWM

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Morningstar’s Analysis RWM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RWM

More RWM Holdings
  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 5
  • Other Holdings 11
  • % Assets in Top 10 Holdings −37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Other Assets (Liabilities)

36.91
177,818,177
—

United States Treasury Bills

36.21
174,481,174
Government

Russell 2000 Index Swap Bank Of America Na - Cash Offset

25.17
121,252,338
Cash and Equivalents

Russell 2000 Index Swap Citibank Na - Cash Offset

22.24
107,158,358
Cash and Equivalents

Russell 2000 Index Swap Bnp Paribas - Cash Offset

13.13
63,255,122
Cash and Equivalents

United States Treasury Bills

10.37
49,951,420
Government

Russell 2000 Index Swap Goldman Sachs International - Cash Offset

9.74
46,916,648
Cash and Equivalents

Russell 2000 Index Swap Ubs Ag - Cash Offset

7.31
35,222,998
Cash and Equivalents

Russell 2000 Index Swap Societe Generale - Cash Offset

6.52
31,436,210
Cash and Equivalents

United States Treasury Bills

6.22
29,983,083
Government