RWM holdings
All 11 positions of ProShares Short Russell2000. as of Oct 21, 2026issuer data
Positions
11
Top 10 weight
5.5%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
5.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 5.5%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Cash | 98.05% | $141M | 1,410,000 | |
| 2 | TREASURY BILL2026-12 | Treasury | 5.52% | $8.0M | 8,000,000 | US |
| 3 | Net Other Assets (Liabilities) | Cash | -3.57% | −$5.1M | -5,141,400 | |
| 4 | Russell 2000 Index SWAP BNP Paribas | Derivative | -8.92% | −$13M | -4,616 | |
| 5 | Russell 2000 Index SWAP Societe Generale | Derivative | -10.91% | −$16M | -5,645 | |
| 6 | Russell 2000 Index SWAP UBS AG | Derivative | -11.53% | −$17M | -5,969 | |
| 7 | Russell 2000 Index SWAP Bank of America NA | Derivative | -11.96% | −$17M | -6,190 | |
| 8 | Russell 2000 Index SWAP Citibank NA | Derivative | -11.98% | −$17M | -6,201 | |
| 9 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | Derivative | -13.11% | −$19M | -135 | |
| 10 | Russell 2000 Index SWAP Goldman Sachs International | Derivative | -14.63% | −$21M | -7,568 | |
| 11 | Russell 2000 Index SWAP Barclays Capital | Derivative | -16.96% | −$24M | -8,776 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.