# TWM holdings: all 8 positions

> TWM holdings as of Oct 22, 2026: short swaps and futures on Russell 2000 Index and Russ 2000 Equity Index worth 200.0% of net assets. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

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.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/twm>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RUSSELL 2000 INDEX SWAP CITIBANK NA | Russell 2000 Index | −38.08% |
| 2 | RUSSELL 2000 INDEX SWAP BNP PARIBAS | Russell 2000 Index | −35.95% |
| 3 | RUSSELL 2000 INDEX SWAP UBS AG | Russell 2000 Index | −29.45% |
| 4 | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | Russell 2000 Index | −24.48% |
| 5 | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | Russell 2000 Index | −22.44% |
| 6 | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | Russell 2000 Index | −19.82% |
| 7 | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Russell 2000 Index | −15.37% |
| 8 | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | Russ 2000 Equity Index | −14.41% |
| | Cash and other net assets | | 100.00% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/twm/holdings/twm-holdings.csv (CSV) or https://etfiq.com/funds/twm/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/twm

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