SRS ETF

SRS ETF
$38.67
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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 the top 8 of 8 holdings · as of Jun 30, 2026
SRS top 10 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%--

SRS ETF Top Holdings

SRS holdings top 10 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

SRS vs SPYSRS vs QQQSRS vs VOOSRS vs VTISRS vs IVVSRS vs SCHDSRS vs VYMSRS vs VXUS
Showing 10 of 8 holdingsNet exposure: -177.6%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown77.80%
2-Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13Other22.20%
3-Ecuador Government International Bond 9.25 01/29/2039Other-20.44%
4-Real Estate Select Sector Index Swap Societe GeneraleOther-24.96%
5-Real Estate Select Sector Index Swap Citibank NaOther-25.28%
6-Real Estate Select Sector Index Swap Bnp ParibasOther-38.15%
7-Triborough Bridge & Tunnel Authority 5 05/15/2032Other-40.68%
8-Real Estate Select Sector Index Swap Ubs AgOther-50.24%
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Holdings Distribution

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