ProShares UltraShort Russell 2000 (TWM) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 50.61% of fund assets.
ProShares UltraShort Russell 2000 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWM
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
50.61% | $28,030,800.00 | 280,000 |
|
-
REPURCHASE AGREEMENT
|
11.30% | $6,259,150.82 | 6,259,151 |
|
-
REPURCHASE AGREEMENT
|
5.60% | $3,101,830.09 | 3,101,830 |
|
-
REPURCHASE AGREEMENT
|
5.60% | $3,101,830.09 | 3,101,830 |
|
-
REPURCHASE AGREEMENT
|
3.36% | $1,861,098.05 | 1,861,098 |
|
-
REPURCHASE AGREEMENT
|
3.36% | $1,861,098.05 | 1,861,098 |
|
-
REPURCHASE AGREEMENT
|
2.80% | $1,550,915.04 | 1,550,915 |
|
-
REPURCHASE AGREEMENT
|
2.24% | $1,240,732.04 | 1,240,732 |
|
-
REPURCHASE AGREEMENT
|
2.24% | $1,240,732.04 | 1,240,732 |
|
-
REPURCHASE AGREEMENT
|
1.12% | $620,366.02 | 620,366 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $51,594.63 | -37 |
|
-
APPLIED MATERIALS INC /DE
|
-0.89% | -$493,558.21 | -7,116 |
|
-
APPLIED MATERIALS INC /DE
|
-1.24% | -$687,324.18 | -4,005 |
|
-
APPLIED MATERIALS INC /DE
|
-1.76% | -$973,933.13 | -5,660 |
|
-
APPLIED MATERIALS INC /DE
|
-2.90% | -$1,607,512.11 | -5,383 |
|
-
APPLIED MATERIALS INC /DE
|
-3.16% | -$1,751,495.28 | -6,551 |
|
-
APPLIED MATERIALS INC /DE
|
-4.24% | -$2,349,313.45 | -4,467 |
|
-
APPLIED MATERIALS INC /DE
|
-6.81% | -$3,770,773.33 | -4,981 |
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