TWM ETF

TWM ETF
$23.18
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.0%
Gross exposure
199.0%
Long
0.0%
Short
-199.0%
Cash & collateral
86.9%
As of Oct 19, 2026
Showing the top 9 of 9 holdings · as of Oct 19, 2026
TWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
86.92%
86.9%555,000$55.57M
2—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
-13.08%
73.8%--
3—Russell 2000 Index Swap Goldman Sachs International
-14.40%
59.4%--
4—Russell 2000 Index Swap Bank Of America Na
-20.63%
38.8%--
5—Russell 2000 Index Swap Societe Generale
-21.02%
17.8%--
6—Russell 2000 Index Swap Barclays Capital
-24.54%
-6.7%--
7—Russell 2000 Index Swap Usb Ag
-27.59%
-34.3%--
8—Russell 2000 Index Swap Citibank Na
-37.18%
-71.5%--
9—Russell 2000 Index Swap Bnp Paribas
-40.59%
-112.1%--

TWM ETF Top Holdings

TWM holdings top 10 positions. The top 10 holdings account for -112.1% of the fund, led by Proshares Genius Mny Mkt Etf at 86.9%, E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index at -13.1%, Russell 2000 Index Swap Goldman Sachs International at -14.4%.

TWM portfolio concentration is well-diversified, with the top 10 representing -112.1% of total assets.

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

Showing 10 of 9 holdingsNet exposure: -199.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown86.92%
2-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-13.08%
3-Russell 2000 Index Swap Goldman Sachs InternationalOther-14.40%
4-Russell 2000 Index Swap Bank Of America NaOther-20.63%
5-Russell 2000 Index Swap Societe GeneraleOther-21.02%
6-Russell 2000 Index Swap Barclays CapitalOther-24.54%
7-Russell 2000 Index Swap Usb AgOther-27.59%
8-Russell 2000 Index Swap Citibank NaOther-37.18%
9-Russell 2000 Index Swap Bnp ParibasOther-40.59%
Want to see all 9 holdings?

Holdings Distribution

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