TWM ETF

TWM ETF
$25.38
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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
70.2%
As of Oct 2, 2026
Showing the top 9 of 18 holdings · as of Oct 2, 2026
TWM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
70.23%		70.2%455,000$45.55M
2—E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index
-14.94%		55.3%--
3—Russell 2000 Index Swap Bank Of America Na
-21.05%		34.2%--
4—Russell 2000 Index Swap Societe Generale
-21.52%		12.7%--
5—Russell 2000 Index Swap Goldman Sachs International
-25.78%		-13.1%--
6—Russell 2000 Index Swap Bnp Paribas
-26.59%		-39.6%--
7—Russell 2000 Index Swap Ubs Ag
-28.24%		-67.9%--
8—Russell 2000 Index Swap Barclays Capital
-29.92%		-97.8%--
9—Russell 2000 Index Swap Citibank Na
-31.94%		-129.8%--
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TWM ETF Top Holdings

TWM holdings top 10 positions. The top 10 holdings account for -129.8% of the fund, led by Proshares Genius Mny Mkt Etf at 70.2%, E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 Index at -14.9%, Russell 2000 Index Swap Bank Of America Na at -21.1%.

TWM portfolio concentration is well-diversified, with the top 10 representing -129.8% 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 18 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown70.23%
2-E-Mini Russ 2000 Equity Index 18/Dec/2026 Rtyz6 IndexOther-14.94%
3-Russell 2000 Index Swap Bank Of America NaOther-21.05%
4-Russell 2000 Index Swap Societe GeneraleOther-21.52%
5-Russell 2000 Index Swap Goldman Sachs InternationalOther-25.78%
6-Russell 2000 Index Swap Bnp ParibasOther-26.59%
7-Russell 2000 Index Swap Ubs AgOther-28.24%
8-Russell 2000 Index Swap Barclays CapitalOther-29.92%
9-Russell 2000 Index Swap Citibank NaOther-31.94%
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Holdings Distribution

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