RWM ETF

RWM ETF
$14.77
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
99.1%
As of Oct 2, 2026
Showing the top 9 of 18 holdings · as of Oct 2, 2026
RWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
99.11%		99.1%1,460,000$146.16M
2—Russell 2000 Index Swap Barclays Capital
-9.72%		89.4%--
3—Russell 2000 Index Swap Citibank Na
-10.50%		78.9%--
4—Russell 2000 Index Swap Societe Generale
-10.84%		68.0%--
5—Russell 2000 Index Swap Ubs Ag
-11.47%		56.6%--
6—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
-12.57%		44.0%--
7—Russell 2000 Index Swap Bank Of America Na
-13.50%		30.5%--
8—Russell 2000 Index Swap Goldman Sachs International
-15.65%		14.9%--
9—Russell 2000 Index Swap Bnp Paribas
-15.72%		-0.9%--
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RWM ETF Top Holdings

RWM holdings top 10 positions. The top 10 holdings account for -0.9% of the fund, led by Proshares Genius Mny Mkt Etf at 99.1%, Russell 2000 Index Swap Barclays Capital at -9.7%, Russell 2000 Index Swap Citibank Na at -10.5%.

RWM portfolio concentration is well-diversified, with the top 10 representing -0.9% of total assets.

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

Compare RWM

RWM vs SPYRWM vs QQQRWM vs VOORWM vs VTIRWM vs IVVRWM vs SCHDRWM vs VYMRWM vs VXUS
Showing 10 of 18 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown99.11%
2-Russell 2000 Index Swap Barclays CapitalOther-9.72%
3-Russell 2000 Index Swap Citibank NaOther-10.50%
4-Russell 2000 Index Swap Societe GeneraleOther-10.84%
5-Russell 2000 Index Swap Ubs AgOther-11.47%
6-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-12.57%
7-Russell 2000 Index Swap Bank Of America NaOther-13.50%
8-Russell 2000 Index Swap Goldman Sachs InternationalOther-15.65%
9-Russell 2000 Index Swap Bnp ParibasOther-15.72%
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Holdings Distribution

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