RWM ETF

RWM ETF
$13.41
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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 the top 10 of 10 holdings · as of Jun 30, 2026
RWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
99.01%
99.0%1,100,000$110.13M
2Net Other Assets (Liabilities)
0.99%
100.0%1,102,069$1.10M
3Russell 2000 Index Swap Bank Of America Na
-6.50%
93.5%--
4Russell 2000 Index Swap Citibank Na
-7.69%
85.8%--
5Russell 2000 Index Swap Barclays Capital
-9.69%
76.1%--
6Ref: Cnrr007 Index Brk: Hsbc
-12.30%
63.8%--
7Russell 2000 Index Swap Ubs Ag
-14.46%
49.4%--
8Jpmmt 2021-6 A3 Jpmmt 2021-6 A3
-15.92%
33.4%--
9204637099.Srdlc
-16.46%
17.0%--
10Russell 2000 Index Swap Bnp Paribas
-16.95%
0.0%--

RWM ETF Top Holdings

RWM holdings top 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.

Showing 10 of 10 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown99.01%
2-Net Other Assets (Liabilities)Other0.99%
3-Russell 2000 Index Swap Bank Of America NaOther-6.50%
4-Russell 2000 Index Swap Citibank NaOther-7.69%
5-Russell 2000 Index Swap Barclays CapitalOther-9.69%
6-Ref: Cnrr007 Index Brk: HsbcOther-12.30%
7-Russell 2000 Index Swap Ubs AgOther-14.46%
8-Jpmmt 2021-6 A3 Jpmmt 2021-6 A3Other-15.92%
9-204637099.SrdlcOther-16.46%
10-Russell 2000 Index Swap Bnp ParibasOther-16.95%
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Holdings Distribution

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