Series Portfolios Trust
Equable Shares Hedged Equity Fund
$138.96M
Avg Monthly Net Assets
$211.34M
Total Assets
$7.46M
Total Liabilities
$203.88M
Net Assets
Equable Shares Hedged Equity Fund is a Fund of Funds in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $138.96M.
On September 27th, 2024 it reported 8 holdings, the largest
being SPDR S&P 500 ETF Trust (95.9%), U.S. Bank Money Market Deposit Account (5.9%) and Clearshares Ultra-Short Maturi (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000198890 | EQHEX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Clearshares Ultra-Short Maturity ETF | Long | Equity-common | US | $3M | 30K | 1.47 |
| Dreyfus Cash Management | Long | Short-term investment vehicle | US | $122K | 122K | 0.06 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $196M | 355K | 95.91 |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $574K | – | 0.28 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-224K | – | -0.11 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-2M | – | -0.97 | |
| SPDR S&P 500 ETF Trust | Derivative-equity | US | $-5M | – | -2.36 | |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $12M | 12M | 5.90 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Debra McGinty-Poteet
Daniel B. Willey
Elaine E. Richards
Koji Felton
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
CBOE Global Indices, LLC
Merrill Lynch Valuations LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Mischler Financial Group, Inc.