SRS ETF

$38.77
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-177.6%
Gross exposure
221.9%
Long
22.2%
Short
-199.8%
Cash & collateral
77.8%
As of Jun 30, 2026
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IQMMProshares Genius Mny Mkt Etf77.80%120,000$12.01M-UnknownUnknown
2-Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-1322.20%3,427,495$3.43M-OtherOther
3-Real Estate Select Sector Index Swap Bank Of America Na-20.44%--ProProPro
4-Royalty Pharma Plc 05.1500 09/02/2029-24.96%--ProProPro
5-Real Estate Select Sector Index Swap Citibank Na-25.28%--ProProPro
6-Real Estate Select Sector Index Swap Bnp Paribas-38.15%--ProProPro
7-Real Estate Select Sector Index Swap Goldman Sachs International-40.68%--ProProPro
8-Real Estate Select Sector Index Swap Ubs Ag-50.24%--ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SRS ETF All Holdings

SRS holdings total 8 positions. The top 10 holdings account for -99.8% of the fund, led by Proshares Genius Mny Mkt Etf at 77.8%, Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13 at 22.2%, Real Estate Select Sector Index Swap Bank Of America Na at -20.4%.

SRS portfolio concentration is well-diversified, with the top 10 representing -99.8% of total assets. The largest sector exposure is Unknown at 77.8%.

SRS sector allocation provides a detailed breakdown. SRS overlap tool shows how holdings compare to other funds in your portfolio.

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SRS ETF Holdings

8 of 8 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    77.80%
  • 2

    Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13

    Other
    22.20%
  • 3

    Real Estate Select Sector Index Swap Bank Of America Na

    Other
    -20.44%
  • 4

    Royalty Pharma Plc 05.1500 09/02/2029

    Other
    -24.96%
  • 5

    Real Estate Select Sector Index Swap Citibank Na

    Other
    -25.28%
  • 6

    Real Estate Select Sector Index Swap Bnp Paribas

    Other
    -38.15%
  • 7

    Real Estate Select Sector Index Swap Goldman Sachs International

    Other
    -40.68%
  • 8

    Real Estate Select Sector Index Swap Ubs Ag

    Other
    -50.24%