TWM holdings — ProShares UltraShort Russell 2000
ProShares UltraShort Russell 2000 (TWM) held 13 positions with net assets of $50.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.3% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
TWM top holdings
- IQMM ProShares GENIUS Money Market ETF — 74.76% ($38.0M)
- Repurchase Agreement — 11.74% ($5.97M)
- Repurchase Agreement — 7.39% ($3.76M)
- Repurchase Agreement — 5.54% ($2.82M)
- Repurchase Agreement — 4.06% ($2.07M)
- N/A — -0.89% (−$455K)
- N/A — -1.13% (−$577K)
- N/A — -3.68% (−$1.87M)
- N/A — -3.87% (−$1.97M)
- N/A — -6.64% (−$3.38M)
- N/A — -8.25% (−$4.20M)
- N/A — -8.60% (−$4.38M)
- N/A — -12.85% (−$6.54M)
What are TWM's top 10 holdings?
IQMM (74.8%), Repurchase Agreement (11.7%), Repurchase Agreement (7.4%), Repurchase Agreement (5.5%), Repurchase Agreement (4.1%), N/A (-0.9%), N/A (-1.1%), N/A (-3.7%), N/A (-3.9%), N/A (-6.6%).
How many stocks are in TWM?
ProShares UltraShort Russell 2000 reported 13 holdings as of May 31, 2026.