SRS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	120,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	5,726,200
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-25.12%	-22,349
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-26.81%	-23,848
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-27.69%	-24,634
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-28.79%	-25,610
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-36.34%	-32,326
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-54.80%	-48,742

As of Oct 7, 2026