SRS ETF

SRS ETF
$42.71
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.3%
Gross exposure
199.3%
Long
0.0%
Short
-199.3%
Cash & collateral
83.1%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
SRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
83.07%		83.1%120,000$12.01M
2—Real Estate Select Sector Index Swap Ubs Ag
-24.62%		58.4%--
3—Real Estate Select Sector Index Swap Citibank Na
-26.85%		31.6%--
4—Real Estate Select Sector Index Swap Societe Generale
-27.10%		4.5%--
5—Real Estate Select Sector Index Swap Bank Of America Na
-35.96%		-31.5%--
6—Real Estate Select Sector Index Swap Goldman Sachs International
-38.99%		-70.5%--
7—Real Estate Select Sector Index Swap Bnp Paribas
-45.83%		-116.3%--
Not reported for this fund: share changes, sector, industry.

SRS ETF All Holdings

SRS holdings total 8 positions. The top 10 holdings account for -116.3% of the fund, led by Proshares Genius Mny Mkt Etf at 83.1%, Real Estate Select Sector Index Swap Ubs Ag at -24.6%, Real Estate Select Sector Index Swap Citibank Na at -26.9%.

SRS portfolio concentration is well-diversified, with the top 10 representing -116.3% of total assets.

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

Compare SRS

SRS vs SPYSRS vs QQQSRS vs VOOSRS vs VTISRS vs IVVSRS vs SCHDSRS vs VYMSRS vs VXUS

SRS ETF Holdings

7 of 8 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    83.07%
  • 2

    Real Estate Select Sector Index Swap Ubs Ag

    Other
    -24.62%
  • 3

    Real Estate Select Sector Index Swap Citibank Na

    Other
    -26.85%
  • 4

    Real Estate Select Sector Index Swap Societe Generale

    Other
    -27.10%
  • 5

    Real Estate Select Sector Index Swap Bank Of America Na

    Other
    -35.96%
  • 6

    Real Estate Select Sector Index Swap Goldman Sachs International

    Other
    -38.99%
  • 7

    Real Estate Select Sector Index Swap Bnp Paribas

    Other
    -45.83%