Companies included in TWM
This is TWM'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 | 280,000 | NS | 50.608026% |
| Repurchase Agreement | Repurchase Agreement | 6,259,150.82 | PA | 11.300543% |
| Repurchase Agreement | Repurchase Agreement | 3,101,830.09 | PA | 5.600179% |
| Repurchase Agreement | Repurchase Agreement | 3,101,830.09 | PA | 5.600179% |
| Repurchase Agreement | Repurchase Agreement | 1,861,098.05 | PA | 3.360107% |
| Repurchase Agreement | Repurchase Agreement | 1,861,098.05 | PA | 3.360107% |
| Repurchase Agreement | Repurchase Agreement | 1,550,915.04 | PA | 2.80009% |
| Repurchase Agreement | Repurchase Agreement | 1,240,732.04 | PA | 2.240072% |
| Repurchase Agreement | Repurchase Agreement | 1,240,732.04 | PA | 2.240072% |
| Repurchase Agreement | Repurchase Agreement | 620,366.02 | PA | 1.120036% |
| N/A | N/A | -37 | NC | 0.093151% |
| N/A | N/A | -7,116 | NC | -0.891091% |
| N/A | N/A | -4,005 | NC | -1.240925% |
| N/A | N/A | -5,660 | NC | -1.758381% |
| N/A | N/A | -5,383 | NC | -2.902272% |
| N/A | N/A | -6,550.854743 | NC | -3.162226% |
| N/A | N/A | -4,467 | NC | -4.241553% |
| N/A | N/A | -4,981 | NC | -6.807918% |
SEC N-PORT snapshot as of .