ProShares Short Russell2000 RWM
Morningstar’s Analysis RWM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings58.1
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
ProShares GENIUS Money Market ETF | 69.04 | 138M | — |
Cte ? Proshares Trust M | 32.27 | 65M | Cash and Equivalents |
Cash | 11.15 | 22M | Cash and Equivalents |
United States Treasury Bills 0% | 3.98 | 8M | Government |
U.S. Dollar For Futures | 0.57 | 1M | Derivative |
E-mini Russell 2000 Index Future Dec 26 | −0.48 | −959,276 | — |
Russell 2000 Index Swap | −0.53 | −1M | — |
Russell 2000 Index Swap | −0.82 | −2M | — |
Russell 2000 Index Swap | −1.60 | −3M | — |
Russell 2000 Index Swap | −2.31 | −5M | — |