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	1,822,190
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-21.20%	-13,258
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-28.68%	-17,937
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-28.95%	-18,108
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-35.91%	-22,459
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-38.03%	-23,789
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-46.52%	-29,097

As of Aug 21, 2026