Companies included in RWM
This is RWM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 1,000,000 | NS | 78.193604% |
| Repurchase Agreement | Repurchase Agreement | 6,235,637.53 | PA | 4.870512% |
| Repurchase Agreement | Repurchase Agreement | 3,090,177.67 | PA | 2.413666% |
| Repurchase Agreement | Repurchase Agreement | 3,090,177.67 | PA | 2.413666% |
| Repurchase Agreement | Repurchase Agreement | 1,854,106.6 | PA | 1.4482% |
| Repurchase Agreement | Repurchase Agreement | 1,854,106.6 | PA | 1.4482% |
| Repurchase Agreement | Repurchase Agreement | 1,545,088.83 | PA | 1.206833% |
| Repurchase Agreement | Repurchase Agreement | 1,236,071.07 | PA | 0.965467% |
| Repurchase Agreement | Repurchase Agreement | 1,236,071.07 | PA | 0.965467% |
| Repurchase Agreement | Repurchase Agreement | 618,035.53 | PA | 0.482733% |
| N/A | N/A | -98 | NC | -0.116694% |
| N/A | N/A | -7,762 | NC | -0.769762% |
| N/A | N/A | -4,265.432268 | NC | -1.016941% |
| N/A | N/A | -4,646 | NC | -2.017059% |
| N/A | N/A | -7,477 | NC | -2.119922% |
| N/A | N/A | -4,344 | NC | -2.937164% |
| N/A | N/A | -5,411.66059 | NC | -3.306217% |
| N/A | N/A | -8,201 | NC | -6.60576% |
SEC N-PORT snapshot as of .