TWM Holdings — ProShares UltraShort Russell2000
All 13 reported holdings of ProShares UltraShort Russell2000 (TWM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 74.76% | $38.05M |
| Repurchase Agreement | 11.74% | $5.97M |
| Repurchase Agreement | 7.39% | $3.76M |
| Repurchase Agreement | 5.54% | $2.82M |
| Repurchase Agreement | 4.06% | $2.07M |