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Fund holdings · ProShares UltraShort Russell2000

TWM holdings: all 8 positions

TWM held short swaps and futures on Russell 2000 Index and Russ 2000 Equity Index worth 200.0% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Russell 2000 Index −38.08%8 positionsRuss 2000 Equity Index −14.41%

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Every position

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TWM’s 8 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a contract’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
8E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEXRuss 2000 Equity Index−14.41%
7RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONALRussell 2000 Index−15.37%
6RUSSELL 2000 INDEX SWAP BANK OF AMERICA NARussell 2000 Index−19.82%
5RUSSELL 2000 INDEX SWAP SOCIETE GENERALERussell 2000 Index−22.44%
4RUSSELL 2000 INDEX SWAP BARCLAYS CAPITALRussell 2000 Index−24.48%
3RUSSELL 2000 INDEX SWAP UBS AGRussell 2000 Index−29.45%
2RUSSELL 2000 INDEX SWAP BNP PARIBASRussell 2000 Index−35.95%
1RUSSELL 2000 INDEX SWAP CITIBANK NARussell 2000 Index−38.08%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares UltraShort Russell2000
Positions8
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap and futures exposure−200.00%
Daily target−2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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Where these figures came from
ProShares ↗

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ETFIQ, Holdings of TWM, data as of Oct 22, 2026. https://etfiq.com/funds/twm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.