SRS ETF

SRS ETF
$44.86
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.3%
Gross exposure
200.3%
Long
0.0%
Short
-200.3%
Cash & collateral
68.5%
As of Oct 2, 2026
Showing the top 7 of 7 holdings · as of Oct 2, 2026
SRS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
68.51%
68.5%120,000$12.01M
2—Real Estate Select Sector Index Swap Societe Generale
-23.28%
45.2%--
3—Real Estate Select Sector Index Swap Citibank Na
-27.28%
18.0%--
4—Real Estate Select Sector Index Swap Goldman Sachs International
-28.18%
-10.2%--
5—Real Estate Select Sector Index Swap Ubs Ag
-29.30%
-39.5%--
6—Real Estate Select Sector Index Swap Bank Of America Na
-36.52%
-76.1%--
7—Real Estate Select Sector Index Swap Bnp Paribas
-55.76%
-131.8%--

SRS ETF Top Holdings

SRS holdings top 10 positions. The top 10 holdings account for -131.8% of the fund, led by Proshares Genius Mny Mkt Etf at 68.5%, Real Estate Select Sector Index Swap Societe Generale at -23.3%, Real Estate Select Sector Index Swap Citibank Na at -27.3%.

SRS portfolio concentration is well-diversified, with the top 10 representing -131.8% 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: -200.3%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown68.51%
2-Real Estate Select Sector Index Swap Societe GeneraleOther-23.28%
3-Real Estate Select Sector Index Swap Citibank NaOther-27.28%
4-Real Estate Select Sector Index Swap Goldman Sachs InternationalOther-28.18%
5-Real Estate Select Sector Index Swap Ubs AgOther-29.30%
6-Real Estate Select Sector Index Swap Bank Of America NaOther-36.52%
7-Real Estate Select Sector Index Swap Bnp ParibasOther-55.76%
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Holdings Distribution

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