PortView
ProShares - UltraShort Russell2000 (TWM) ETF Holdings & Analysis
ETFOther
$21.96-1.26%
52-week range$21.96
$20.16$37.66
What TWM does
This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.
Fund profile
Category
Other
AUM
$29.72M
Holdings
10
52-week high
$37.66
52-week low
$20.16
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 86.57% | |
| Net Other Assets (Liabilities) | 13.43% | |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 0.00% | |
| Russell 2000 Index SWAP BNP Paribas | 0.00% | |
| Russell 2000 Index SWAP Bank of America NA | 0.00% | |
| Russell 2000 Index SWAP Citibank NA | 0.00% | |
| Russell 2000 Index SWAP Goldman Sachs International | 0.00% | |
| Russell 2000 Index SWAP UBS AG | 0.00% | |
| Russell 2000 Index SWAP Societe Generale | 0.00% | |
| Russell 2000 Index SWAP Barclays Capital | 0.00% |
Sector allocation
| Cash & Others | 13.43% |
| Financial Services | 86.57% |
Geographic allocation
| United States | 89.71% |
| Other | 10.29% |
PortView Portfolio Insights
PortView analyzes how TWM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TWM in PortView →Related securities
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Frequently asked questions
- What does TWM track?
- TWM is the ProShares - UltraShort Russell2000, a Other ETF.
- What is the expense ratio of TWM?
- Expense ratio data for TWM is shown on the page when available from our data provider.
- What are the largest holdings in TWM?
- Top holdings include IQMM, Net Other Assets (Liabilities), E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX, Russell 2000 Index SWAP BNP Paribas, Russell 2000 Index SWAP Bank of America NA.
- How can PortView analyze TWM overlap with other ETFs?
- PortView computes the holdings overlap between TWM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.