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ProShares UltraShort Russell 2000 (TWM) Holdings List

ProShares UltraShort Russell 2000 logo
$21.57 -0.18 (-0.83%)
As of 04:10 PM Eastern

What stocks does TWM hold?

The ProShares UltraShort Russell 2000 (TWM) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX. The top 10 TWM holdings ordered by weight make up -200.02% of the total fund. TWM is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete TWM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 TWM Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%365,000
2NET OTHER ASSETS (LIABILITIES)N/A0.00%3,877,295
3E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEXN/A-15.98%-42
4RUSSELL 2000 INDEX SWAP BNP PARIBASN/A-18.87%-2,485
5RUSSELL 2000 INDEX SWAP CITIBANK NAN/A-19.81%-2,609
6RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-22.93%-3,021
7RUSSELL 2000 INDEX SWAP SOCIETE GENERALEN/A-24.48%-3,225
8RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALN/A-25.68%-3,382
9RUSSELL 2000 INDEX SWAP BANK OF AMERICA NAN/A-30.96%-4,078
10RUSSELL 2000 INDEX SWAP UBS AGN/A-41.31%-5,441

TWM Geographic Exposure

TWM's largest geographic exposure is United States at 86.6%.

  • United States
    86.6%

TWM Currency Exposure

TWM is predominantly exposed to USD at 98.8%, followed by USQ at 1.3%.

  • USD
    98.8%
  • USQ
    1.3%

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MarketBeat tracks ProShares UltraShort Russell 2000 holdings and portfolio composition, last updated on 8/29/2026.
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