RWM ETF

RWM ETF
$14.41
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.2%
Gross exposure
91.2%
Long
0.0%
Short
-91.2%
Cash & collateral
99.3%
As of Oct 19, 2026
Showing the top 10 of 10 holdings · as of Oct 19, 2026
RWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
94.40%		94.4%1,540,000$154.20M
2DebtUnited States Treasury Bills 0.01%
4.87%		99.3%8,000,000$7.95M
3—NA
-7.71%		91.6%--
4—NA
-8.63%		82.9%--
5—NA
-9.43%		73.5%--
6—NA
-9.97%		63.5%--
7—NA
-11.16%		52.4%--
8—NA
-12.64%		39.7%--
9—NA
-13.95%		25.8%--
10—NA
-17.66%		8.1%--

RWM ETF Top Holdings

RWM holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Proshares Genius Mny Mkt Etf at 94.4%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 4.9%, NA at -7.7%.

RWM portfolio concentration is well-diversified, with the top 10 representing 8.1% 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
Showing 10 of 10 holdingsNet exposure: -91.2%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown94.40%
2-United States Treasury Bills 0.01% 0.01 12/17/2026Other4.87%
3-NAOther-7.71%
4-NAOther-8.63%
5-NAOther-9.43%
6-NAOther-9.97%
7-NAOther-11.16%
8-NAOther-12.64%
9-NAOther-13.95%
10-NAOther-17.66%
Want to see all 10 holdings?

Holdings Distribution

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