TWM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort Russell 2000 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 18 |
|---|
| SEC series ID | S000014287 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 50.608026% | 28,030,800 | 280,000 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 11.300543% | 6,259,150.82 | 6,259,150.82 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.600179% | 3,101,830.09 | 3,101,830.09 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.600179% | 3,101,830.09 | 3,101,830.09 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.360107% | 1,861,098.05 | 1,861,098.05 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.360107% | 1,861,098.05 | 1,861,098.05 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.80009% | 1,550,915.04 | 1,550,915.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.240072% | 1,240,732.04 | 1,240,732.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.240072% | 1,240,732.04 | 1,240,732.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.120036% | 620,366.02 | 620,366.02 PA |
|---|
| N/A | N/A | 0.093151% | 51,594.63 | -37 NC |
|---|
| N/A | N/A | -0.891091% | -493,558.21 | -7,116 NC |
|---|
| N/A | N/A | -1.240925% | -687,324.18 | -4,005 NC |
|---|
| N/A | N/A | -1.758381% | -973,933.13 | -5,660 NC |
|---|
| N/A | N/A | -2.902272% | -1,607,512.11 | -5,383 NC |
|---|
| N/A | N/A | -3.162226% | -1,751,495.28 | -6,550.854743 NC |
|---|
| N/A | N/A | -4.241553% | -2,349,313.45 | -4,467 NC |
|---|
| N/A | N/A | -6.807918% | -3,770,773.33 | -4,981 NC |
|---|