ProShares UltraShort Russell2000 TWM
Morningstar’s Analysis TWM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −193.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Other Assets (Liabilities) | 100.00 | 138.3 Mil | — |
Russell 2000 Index Swap Societe Generale - Cash Offset | 56.85 | 78.6 Mil | Cash and Equivalents |
Russell 2000 Index Swap Morgan Stanley & Co. International Plc - Cash Offse | 54.62 | 75.5 Mil | Cash and Equivalents |
Russell 2000 Index Swap Bank Of America Na - Cash Offset | 24.89 | 34.4 Mil | Cash and Equivalents |
Russell 2000 Index Swap Ubs Ag - Cash Offset | 23.04 | 31.9 Mil | Cash and Equivalents |
Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc - Ca | 19.27 | 26.7 Mil | Cash and Equivalents |
Russell 2000 Index Swap Barclays Capital Citibank Na - Cash Offset | 8.01 | 11.1 Mil | Cash and Equivalents |
E-Mini Russ 2000 Equity Index 16/Sep/2022 Rtyu2 Index - Cash Offset | 5.66 | 7.8 Mil | — |
Russell 2000 Index Swap Citibank Na - Cash Offset | 3.58 | 5.0 Mil | Cash and Equivalents |
Russell 2000 Index Swap Goldman Sachs International - Cash Offset | 3.17 | 4.4 Mil | Cash and Equivalents |