ProShares UltraShort Russell 2000 (TWM) Holdings List

$24.43 +0.21 (+0.87%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$24.40 -0.03 (-0.12%)

As of 10/13/2026 07:37 PM Eastern

What stocks does TWM hold?

The ProShares UltraShort Russell 2000 (TWM) has 18 holdings, with ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX among its largest positions. The top 10 TWM holdings ordered by weight make up -199.97% 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%	455,000
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	19,311,722
3	E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX	N/A	-14.94%	-68
4	RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA	N/A	-21.05%	-4,820
5	RUSSELL 2000 INDEX SWAP SOCIETE GENERALE	N/A	-21.51%	-4,926
6	RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-25.78%	-5,903
7	RUSSELL 2000 INDEX SWAP BNP PARIBAS	N/A	-26.59%	-6,087
8	RUSSELL 2000 INDEX SWAP UBS AG	N/A	-28.24%	-6,465
9	RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL	N/A	-29.92%	-6,851
10	RUSSELL 2000 INDEX SWAP CITIBANK NA	N/A	-31.94%	-7,313

TWM Geographic Exposure

TWM's largest geographic exposure is United States at 68.9%.

United States
68.9%

TWM Currency Exposure

TWM is predominantly exposed to USD at 99.0%, followed by USQ at 1.1%.

USD
99.0%
USQ
1.1%

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MarketBeat tracks ProShares UltraShort Russell 2000 holdings and portfolio composition, last updated on 10/4/2026.

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ProShares UltraShort Russell 2000 (TWM) Holdings List