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Morningstar

ProShares UltraShort Russell2000 TWM

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Morningstar’s Analysis TWM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TWM

More TWM Holdings
  • Current Portfolio Date
  • Equity Holdings 9
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings −193.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Other Assets (Liabilities)

100.00
138,328,568
—

Russell 2000 Index Swap Societe Generale - Cash Offset

56.85
78,646,140
Cash and Equivalents

Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse

54.62
75,548,707
Cash and Equivalents

Russell 2000 Index Swap Bank Of America Na - Cash Offset

24.89
34,435,611
Cash and Equivalents

Russell 2000 Index Swap Ubs Ag - Cash Offset

23.04
31,867,655
Cash and Equivalents

Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca

19.27
26,650,198
Cash and Equivalents

Russell 2000 Index Swap Barclays Capital Citibank Na - Cash Offset

8.01
11,083,267
Cash and Equivalents

E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset

5.66
7,823,995
—

Russell 2000 Index Swap Citibank Na - Cash Offset

3.58
4,954,384
Cash and Equivalents

Russell 2000 Index Swap Goldman Sachs International - Cash Offset

3.17
4,386,930
Cash and Equivalents