ETF constituents for TWM

Below, a list of constituents for TWM (Proshares UltraShort Russell2000) is shown. In total, TWM consists of 11 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (4,731,912.36) - (1,962.00)
RUSSELL 2000 INDEX SWAP BNP PARIBAS - - (4,874,207.38) - (2,021.00)
RUSSELL 2000 12/17/2021 (RTYZ1) - - (5,302,660.00) - (44.00)
RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA - - (6,588,982.96) - (2,732.00)
RUSSELL 2000 INDEX SWAP CITIBANK NA - - (18,577,941.34) - (7,703.00)
ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (21,717,798.72) - (6,788.00)
RUSSELL 2000 INDEX SWAP UBS AG - - (21,845,553.53) - (9,057.85)
RUSSELL 2000 INDEX SWAP SOCIETE GENERALE - - (22,084,669.46) - (9,157.00)
RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (31,965,732.12) - (13,254.00)
TREASURY BILL 0.000 3/10/22 - $9,998,562.50 10,000,000.00
NET OTHER ASSETS / CASH - - - $68,840,047.89 68,840,047.89