TWM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	100.59%	100.6%	400,000	$40.05M
2	—	Net Other Assets (Liabilities)	-0.59%	100.0%	-235,568	$-235568
3	—	Russell 2000 Index Swap Citibank Na	-14.35%	85.7%	-	-
4	—	Russell 2000 Index Swap Goldman Sachs International	-14.49%	71.2%	-	-
5	—	Russell 2000 Index Swap Bnp Paribas	-18.23%	52.9%	-	-
6	—	OIS	-20.15%	32.8%	-	-
7	Debt	Onemain Finance Corp	-23.04%	9.7%	-	-
8	—	Russell 2000 Index Swap Barclays Capital	-23.89%	-14.1%	-	-
9	—	Engie Sa - Pf - 2028	-34.33%	-48.5%	-	-
10	—	Cfd Elevance Health Inc	-51.50%	-100.0%	-	-

Not reported for this fund: share changes, sector, industry.

TWM ETF All Holdings

TWM holdings total 10 positions. The top 10 holdings account for -100.0% of the fund, led by Proshares Genius Mny Mkt Etf at 100.6%, Net Other Assets (Liabilities) at -0.6%, Russell 2000 Index Swap Citibank Na at -14.3%.

TWM portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

TWM sector allocation provides a detailed breakdown. TWM overlap tool shows how holdings compare to other funds in your portfolio.

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TWM vs SPY TWM vs QQQ TWM vs VOO TWM vs VTI TWM vs IVV TWM vs SCHD TWM vs VYM TWM vs VXUS

#	Company	Ticker	Weight
1	Proshares Genius Mny Mkt Etf	IQMM	100.590%
2	Net Other Assets (Liabilities)	-	-0.590%
3	Russell 2000 Index Swap Citibank Na	-	-14.350%
4	Russell 2000 Index Swap Goldman Sachs International	-	-14.490%
5	Russell 2000 Index Swap Bnp Paribas	-	-18.230%
6	OIS	-	-20.150%
7	Onemain Finance Corp 0.04 09/15/2030	-	-23.040%
8	Russell 2000 Index Swap Barclays Capital	-	-23.890%
9	Engie Sa - Pf - 2028	-	-34.330%
10	Cfd Elevance Health Inc	-	-51.500%

TWM ETF

TWM ETF All Holdings

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TWM ETF Holdings