SRS ETF

SRS ETF
$46.89
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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
79.2%
As of Sep 14, 2026
Showing the top 7 of 7 holdings · as of Sep 14, 2026
SRS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
79.24%
79.2%120,000$12.02M
2—Real Estate Select Sector Index Swap Citibank Na
-25.01%
54.2%--
3—Real Estate Select Sector Index Swap Societe Generale
-25.25%
29.0%--
4—Real Estate Select Sector Index Swap Ubs Ag
-29.48%
-0.5%--
5—Real Estate Select Sector Index Swap Goldman Sachs International
-30.34%
-30.8%--
6—Real Estate Select Sector Index Swap Bank Of America Na
-37.40%
-68.2%--
7—Real Estate Select Sector Index Swap Bnp Paribas
-52.55%
-120.8%--

SRS ETF Top Holdings

SRS holdings top 10 positions. The top 10 holdings account for -120.8% of the fund, led by Proshares Genius Mny Mkt Etf at 79.2%, Real Estate Select Sector Index Swap Citibank Na at -25.0%, Real Estate Select Sector Index Swap Societe Generale at -25.3%.

SRS portfolio concentration is well-diversified, with the top 10 representing -120.8% of total assets.

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

Showing 10 of 7 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown79.24%
2-Real Estate Select Sector Index Swap Citibank NaOther-25.01%
3-Real Estate Select Sector Index Swap Societe GeneraleOther-25.25%
4-Real Estate Select Sector Index Swap Ubs AgOther-29.48%
5-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-30.34%
6-Real Estate Select Sector Index Swap Bank Of America NaOther-37.40%
7-Real Estate Select Sector Index Swap Bnp ParibasOther-52.55%
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Holdings Distribution

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