TWM ETF

TWM ETF
$23.25
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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 the top 9 of 10 holdings · as of Aug 31, 2026
TWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
88.75%
88.8%415,000$41.55M
2E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
-13.59%
75.2%--
3Russell 2000 Index Swap Goldman Sachs International
-19.08%
56.1%--
4Russell 2000 Index Swap Societe Generale
-19.75%
36.3%--
5Russell 2000 Index Swap Barclays Capital
-21.70%
14.6%--
6Russell 2000 Index Swap Citibank Na
-23.29%
-8.7%--
7Russell 2000 Index Swap Bnp Paribas
-25.83%
-34.5%--
8Russell 2000 Index Swap Bank Of America Na
-32.81%
-67.3%--
9Russell 2000 Index Swap Ubs Ag
-43.95%
-111.3%--

TWM ETF Top Holdings

TWM holdings top 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.

Showing 10 of 10 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown88.75%
2-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther-13.59%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther-19.08%
4-Russell 2000 Index Swap Societe GeneraleOther-19.75%
5-Russell 2000 Index Swap Barclays CapitalOther-21.70%
6-Russell 2000 Index Swap Citibank NaOther-23.29%
7-Russell 2000 Index Swap Bnp ParibasOther-25.83%
8-Russell 2000 Index Swap Bank Of America NaOther-32.81%
9-Russell 2000 Index Swap Ubs AgOther-43.95%
Want to see all 10 holdings?

Holdings Distribution

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