TWM ETF

TWM ETF
$23.01
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
88.8%
As of Aug 31, 2026
Showing top 9 of 9 holdings · as of Aug 31, 2026
TWM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
88.75%		88.8%415,000$41.55M
2—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
-13.59%		75.2%--
3—Russell 2000 Index Swap Goldman Sachs International
-19.08%		56.1%--
4—Russell 2000 Index Swap Societe Generale
-19.75%		36.3%--
5—Russell 2000 Index Swap Barclays Capital
-21.70%		14.6%--
6—Russell 2000 Index Swap Citibank Na
-23.29%		-8.7%--
7—Russell 2000 Index Swap Bnp Paribas
-25.83%		-34.5%--
8—Russell 2000 Index Swap Bank Of America Na
-32.81%		-67.3%--
9—Russell 2000 Index Swap Ubs Ag
-43.95%		-111.3%--
Not reported for this fund: share changes, sector, industry.

TWM ETF All Holdings

TWM holdings total 10 positions. The top 10 holdings account for -111.3% of the fund, led by Proshares Genius Mny Mkt Etf at 88.8%, E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index at -13.6%, Russell 2000 Index Swap Goldman Sachs International at -19.1%.

TWM portfolio concentration is well-diversified, with the top 10 representing -111.3% of total assets.

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

Compare TWM

TWM vs SPYTWM vs QQQTWM vs VOOTWM vs VTITWM vs IVVTWM vs SCHDTWM vs VYMTWM vs VXUS

TWM ETF Holdings

9 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    88.75%
  • 2

    E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index

    Other
    -13.59%
  • 3

    Russell 2000 Index Swap Goldman Sachs International

    Other
    -19.08%
  • 4

    Russell 2000 Index Swap Societe Generale

    Other
    -19.75%
  • 5

    Russell 2000 Index Swap Barclays Capital

    Other
    -21.70%
  • 6

    Russell 2000 Index Swap Citibank Na

    Other
    -23.29%
  • 7

    Russell 2000 Index Swap Bnp Paribas

    Other
    -25.83%
  • 8

    Russell 2000 Index Swap Bank Of America Na

    Other
    -32.81%
  • 9

    Russell 2000 Index Swap Ubs Ag

    Other
    -43.95%