RWM ETF

RWM ETF
$13.39
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
RWM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
99.01%		99.0%1,100,000$110.13M
2—Net Other Assets (Liabilities)
0.99%		100.0%1,102,069$1.10M
3—Russell 2000 Index Swap Bank Of America Na
-6.50%		93.5%--
4—Russell 2000 Index Swap Citibank Na
-7.69%		85.8%--
5—Russell 2000 Index Swap Barclays Capital
-9.69%		76.1%--
6—Ref: Cnrr007 Index Brk: Hsbc
-12.30%		63.8%--
7—Russell 2000 Index Swap Ubs Ag
-14.46%		49.4%--
8—Jpmmt 2021-6 A3 Jpmmt 2021-6 A3
-15.92%		33.4%--
9—204637099.Srdlc
-16.46%		17.0%--
10—Russell 2000 Index Swap Bnp Paribas
-16.95%		0.0%--
Not reported for this fund: share changes, sector, industry.

RWM ETF All Holdings

RWM holdings total 10 positions. The top 10 holdings account for 0.0% of the fund, led by Proshares Genius Mny Mkt Etf at 99.0%, Net Other Assets (Liabilities) at 1.0%, Russell 2000 Index Swap Bank Of America Na at -6.5%.

RWM portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

RWM sectors provide a detailed breakdown. RWM overlap shows how holdings compare to other funds in your portfolio.

Compare RWM

RWM vs SPYRWM vs QQQRWM vs VOORWM vs VTIRWM vs IVVRWM vs SCHDRWM vs VYMRWM vs VXUS

RWM ETF Holdings

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    99.01%
  • 2

    Net Other Assets (Liabilities)

    Other
    0.99%
  • 3

    Russell 2000 Index Swap Bank Of America Na

    Other
    -6.50%
  • 4

    Russell 2000 Index Swap Citibank Na

    Other
    -7.69%
  • 5

    Russell 2000 Index Swap Barclays Capital

    Other
    -9.69%
  • 6

    Ref: Cnrr007 Index Brk: Hsbc

    Other
    -12.30%
  • 7

    Russell 2000 Index Swap Ubs Ag

    Other
    -14.46%
  • 8

    Jpmmt 2021-6 A3 Jpmmt 2021-6 A3

    Other
    -15.92%
  • 9

    204637099.Srdlc

    Other
    -16.46%
  • 10

    Russell 2000 Index Swap Bnp Paribas

    Other
    -16.95%