SRS ETF

SRS ETF
$39.39
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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
SRS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
77.80%		77.8%120,000$12.01M
2DebtTotalenergies Capital Usa Llc
22.20%		100.0%3,427,495$3.43M
3DebtEcuador Government International Bond
-20.44%		79.6%--
4—Real Estate Select Sector Index Swap Societe Generale
-24.96%		54.6%--
5—Real Estate Select Sector Index Swap Citibank Na
-25.28%		29.3%--
6—Real Estate Select Sector Index Swap Bnp Paribas
-38.15%		-8.8%--
7DebtTriborough Bridge & Tunnel Authority
-40.68%		-49.5%--
8—Real Estate Select Sector Index Swap Ubs Ag
-50.24%		-99.8%--
Not reported for this fund: share changes, sector, industry.

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%, Ecuador Government International Bond 9.25 01/29/2039 at -20.4%.

SRS portfolio concentration is well-diversified, with the top 10 representing -99.8% of total assets.

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

Compare SRS

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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

    Ecuador Government International Bond 9.25 01/29/2039

    Other
    -20.44%
  • 4

    Real Estate Select Sector Index Swap Societe Generale

    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

    Triborough Bridge & Tunnel Authority 5 05/15/2032

    Other
    -40.68%
  • 8

    Real Estate Select Sector Index Swap Ubs Ag

    Other
    -50.24%