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	3,041,841
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-21.50%	-14,501
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-23.15%	-15,608
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-26.60%	-17,937
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-35.28%	-23,789
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-38.66%	-26,070
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-54.79%	-36,946

As of Jul 17, 2026