RWM ETF holdings
ProShares Short Russell2000 (RWM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Short Russell2000.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 18.
- SEC series ID: Reported value S000014263.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short Russell2000 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 18 |
|---|
| SEC series ID | S000014263 |
|---|
Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 78.19360401835% | 100,110,000 | 1,000,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.870512154857% | 6,235,637.53 | 6,235,637.53 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.413666257859% | 3,090,177.67 | 3,090,177.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.413666257859% | 3,090,177.67 | 3,090,177.67 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.448199753153% | 1,854,106.6 | 1,854,106.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.448199753153% | 1,854,106.6 | 1,854,106.6 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.206833125024% | 1,545,088.83 | 1,545,088.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.965466504706% | 1,236,071.07 | 1,236,071.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.965466504706% | 1,236,071.07 | 1,236,071.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.482733248447% | 618,035.53 | 618,035.53 PA |
|---|
| N/A | N/A | -0.11669372579% | -149,401.08 | -98 NC |
|---|
| N/A | N/A | -0.76976187169% | -985,513.61 | -7,762 NC |
|---|
| N/A | N/A | -1.01694123472% | -1,301,973.33 | -4,265.432 NC |
|---|
| N/A | N/A | -2.01705934713% | -2,582,408.29 | -4,646 NC |
|---|
| N/A | N/A | -2.11992232634% | -2,714,102.09 | -7,477 NC |
|---|
| N/A | N/A | -2.9371636887% | -3,760,402.92 | -4,344 NC |
|---|
| N/A | N/A | -3.30621749629% | -4,232,896.51 | -5,411.661 NC |
|---|
| N/A | N/A | -6.60575958953% | -8,457,246.61 | -8,201 NC |
|---|