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	3,219,685
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-25.51%	-17,708
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-25.84%	-17,937
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-27.95%	-19,401
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-32.05%	-22,245
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-37.87%	-26,284
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-51.36%	-35,646

As of Jun 25, 2026