TWM Holdings — ProShares UltraShort Russell2000
All 2 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 | 28.73% | $14.62M |