TWM ETF

TWM ETF
$20.87
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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
100.0%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
TWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
-20.15%		32.8%--
7DebtOnemain 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—Russell 2000 Index Swap Ubs Ag
-51.50%		-100.0%--

TWM ETF Top Holdings

TWM holdings top 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 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
Showing 10 of 10 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown100.59%
2-Net Other Assets (Liabilities)Other-0.59%
3-Russell 2000 Index Swap Citibank NaOther-14.35%
4-Russell 2000 Index Swap Goldman Sachs InternationalOther-14.49%
5-Russell 2000 Index Swap Bnp ParibasOther-18.23%
6-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther-20.15%
7-Onemain Finance Corp 0.04 09/15/2030Other-23.04%
8-Russell 2000 Index Swap Barclays CapitalOther-23.89%
9-Engie Sa - Pf - 2028Other-34.33%
10-Russell 2000 Index Swap Ubs AgOther-51.50%
Want to see all 10 holdings?

Holdings Distribution

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