SRS Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 9 holdings; the file lists 8.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 67.71% | 120,000 | $12.0M |
| 2 | Net Other Assets (Liabilities) | 32.29% | 5,726,200 | $5.7M |
| 3 | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -32,326 | $0 |
| 4 | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -48,742 | $0 |
| 5 | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -23,848 | $0 |
| 6 | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -24,634 | $0 |
| 7 | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -22,349 | $0 |
| 8 | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -25,610 | $0 |
Sector Weights
- Cash & Others: 31.49%
- Financial Services: 68.51%
Country Weights
- United States: 67.71%
- Other: 32.29%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.