Series Portfolios Trust
Subversive Decarbonization ETF
$622K
Avg Monthly Net Assets
$652K
Total Assets
$71K
Total Liabilities
$581K
Net Assets
Subversive Decarbonization ETF is an Exchange-Traded Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $622K.
On February 29th, 2024 it reported 37 holdings, the largest
being TPI Composites Inc (8.7%), Sunrun Inc (5.9%) and FuelCell Energy Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Subversive Decarbonization ETF | C000238610 | CBSX | DKRB |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Baker Hughes Co | Long | Equity-common | US | $6K | 173 | 1.02 |
| Bannerman Energy Ltd | Long | Equity-common | AU | $7K | 4K | 1.13 |
| Bloom Energy Corp | Long | Equity-common | US | $6K | 392 | 1.00 |
| Boss Energy Ltd | Long | Equity-common | AU | $22K | 8K | 3.78 |
| Cameco Corp | Long | Equity-common | CA | $24K | 568 | 4.21 |
| Central Puerto SA | Long | Equity-common | AR | $24K | 3K | 4.05 |
| Centrus Energy Corp | Long | Equity-common | US | $6K | 110 | 1.03 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $10K | 748 | 1.66 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $17K | 471 | 2.88 |
| Deep Yellow Ltd | Long | Equity-common | AU | $19K | 26K | 3.29 |
| Encore Energy Corp | Long | Equity-common | CA | $6K | 2K | 1.05 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $9K | 1K | 1.50 |
| FuelCell Energy Inc | Long | Equity-common | US | $32K | 20K | 5.44 |
| Gevo Inc | Long | Equity-common | US | $6K | 5K | 0.95 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $24K | 5K | 4.05 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $23K | 2K | 3.92 |
| Kennametal Inc | Long | Equity-common | US | $6K | 228 | 1.01 |
| Kloeckner & Co SE | Long | Equity-common | DE | $6K | 794 | 1.04 |
| Maxeon Solar Technologies Ltd | Long | Equity-common | SG | $23K | 3K | 3.98 |
| Mega Uranium Ltd | Long | Equity-common | CA | $7K | 22K | 1.16 |
| MP Materials Corp | Long | Equity-common | US | $21K | 1K | 3.60 |
| NEL ASA | Long | Equity-common | NO | $12K | 17K | 1.99 |
| NexGen Energy Ltd | Long | Equity-common | CA | $7K | 985 | 1.19 |
| Ormat Technologies Inc | Long | Equity-common | US | $6K | 78 | 1.02 |
| Pampa Energia SA | Long | Equity-common | AR | $22K | 442 | 3.77 |
| Plug Power Inc | Long | Equity-common | US | $23K | 5K | 3.90 |
| RENOVA Inc | Long | Equity-common | JP | $13K | 2K | 2.31 |
| Scatec ASA | Long | Equity-common | NO | $12K | 1K | 2.06 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $7K | 336 | 1.23 |
| Sunnova Energy International Inc | Long | Equity-common | US | $23K | 1K | 3.88 |
| Sunrun Inc | Long | Equity-common | US | $34K | 2K | 5.93 |
| Talga Group Ltd | Long | Equity-common | AU | $10K | 18K | 1.64 |
| Tokyo Electric Power Co Holdings Inc (TEPCO) | Long | Equity-common | JP | $8K | 2K | 1.45 |
| TPI Composites Inc | Long | Equity-common | US | $51K | 12K | 8.74 |
| Ur-Energy Inc | Long | Equity-common | US | $10K | 6K | 1.65 |
| Uranium Energy Corp | Long | Equity-common | US | $24K | 4K | 4.14 |
| Yellow Cake PLC | Long | Equity-common | GB | $7K | 864 | 1.17 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Koji Felton
Elaine E. Richards
Daniel B. Willey
Debra McGinty-Poteet
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
BNP Paribas Securities Corp.
BTIG LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED
TELSEY ADVISORY GROUP LLC