ProShares UltraShort Russell 2000 (TWM) Holdings List

$23.86 -0.84 (-3.40%)

Closing price 04:10 PM Eastern

Extended Trading

$23.72 -0.14 (-0.59%)

As of 07:45 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/JUN/2026 RTYM6 INDEX. The top 10 TWM holdings ordered by weight make up -200.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	280,000
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	20,069,588
3	E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	N/A	-8.76%	-30
4	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	-9.62%	-1,652
5	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	-12.42%	-2,133
6	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-14.76%	-2,535
7	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	-18.05%	-3,101
8	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	-28.06%	-4,820
9	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	-43.13%	-7,408
10	RUSSELL 2000 INDEX SWAP UBS AG	N/A	-65.21%	-11,201

TWM Geographic Exposure

TWM's largest geographic exposure is United States at 57.3%.

United States
57.3%

TWM Currency Exposure

TWM is predominantly exposed to USD at 99.7%, followed by USQ at 0.5%.

USD
99.7%
USQ
0.5%

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This page (NYSEARCA:TWM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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ProShares UltraShort Russell 2000 (TWM) Holdings List