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ProShares UltraShort Russell 2000

Fund Profile

Fund profile

Tickers

TWM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$85.32 mm

Liabilities

$37.68 mm

Net assets

$47.64 mm

Number of holdings

18.00

TWM stock data

1M 3M 6M 1Y

18 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	24.70 mm	25.00 mm principal	51.84	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.96 mm	10.00 mm principal	20.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.95 mm	10.00 mm principal	20.88	Short-term investment vehicle	Long	USA
Repurchase Agreement	8.19 mm	8.19 mm principal	17.19	Repurchase agreement	Long	USA
Repurchase Agreement	6.19 mm	6.19 mm principal	12.99	Repurchase agreement	Long	USA
Repurchase Agreement	5.85 mm	5.85 mm principal	12.28	Repurchase agreement	Long	USA
Repurchase Agreement	2.34 mm	2.34 mm principal	4.91	Repurchase agreement	Long	USA
Repurchase Agreement	1.17 mm	1.17 mm principal	2.46	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-18.10 k	-387.00 contracts	-0.04	Equity derivative	N/A	USA
Total Return Swap UBS AG	-124.82 k	-3.65 k contracts	-0.26	Equity derivative	N/A	USA
Russell 2000 E-Mini Index	-368.44 k	-48.00 contracts	-0.77	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-2.36 mm	-3.11 k contracts	-4.96	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-3.22 mm	-3.47 k contracts	-6.75	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-3.90 mm	-4.40 k contracts	-8.18	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-4.38 mm	-1.91 k contracts	-9.20	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-4.53 mm	-3.83 k contracts	-9.52	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-7.36 mm	-5.66 k contracts	-15.44	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-11.67 mm	-9.99 k contracts	-24.49	Equity derivative	N/A	USA

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