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	3,718,503
3	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA	-23.94%	-17,937
4	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-24.17%	-18,108
5	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG	-28.22%	-21,143
6	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-32.87%	-24,634
7	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-37.56%	-28,142
8	n/a	REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS	-53.22%	-39,879

As of Sep 17, 2026