Companies included in SRS
This is SRS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 120,000 | NS | 68.293938% |
| Repurchase Agreement | Repurchase Agreement | 1,007,635.69 | PA | 5.728316% |
| Repurchase Agreement | Repurchase Agreement | 499,351.24 | PA | 2.838766% |
| Repurchase Agreement | Repurchase Agreement | 499,351.24 | PA | 2.838766% |
| Repurchase Agreement | Repurchase Agreement | 299,610.74 | PA | 1.70326% |
| Repurchase Agreement | Repurchase Agreement | 299,610.74 | PA | 1.70326% |
| Repurchase Agreement | Repurchase Agreement | 249,675.62 | PA | 1.419383% |
| Repurchase Agreement | Repurchase Agreement | 199,740.5 | PA | 1.135506% |
| Repurchase Agreement | Repurchase Agreement | 199,740.5 | PA | 1.135506% |
| Repurchase Agreement | Repurchase Agreement | 99,870.25 | PA | 0.567753% |
| N/A | N/A | -30,980 | NC | 0.31933% |
| N/A | N/A | -25,387 | NC | -0.887515% |
| N/A | N/A | -25,568 | NC | -1.911412% |
| N/A | N/A | -25,918 | NC | -3.48063% |
| N/A | N/A | -18,808 | NC | -5.454212% |
| N/A | N/A | -38,262 | NC | -13.630043% |
SEC N-PORT snapshot as of .