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	4,523,955
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-23.32%	-17,708
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-27.46%	-20,845
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-32.86%	-24,951
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-34.49%	-26,184
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-35.59%	-27,020
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-46.95%	-35,646

As of Jun 4, 2026