Series Portfolios Trust
Subversive Food Security ETF
$597K
Avg Monthly Net Assets
$543K
Total Assets
$4K
Total Liabilities
$539K
Net Assets
Subversive Food Security 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 $597K.
On November 29th, 2023 it reported 22 holdings, the largest
being ProShares UltraPro Short QQQ (8.5%), CF Industries Holdings Inc (5.6%) and Intrepid Potash Inc (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Subversive Food Security ETF | C000238611 | CBSX | KCAL |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $23K | 195 | 4.28 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $14K | 182 | 2.55 |
| Balchem Corp | Long | Equity-common | US | $25K | 200 | 4.60 |
| Bunge Ltd | Long | Equity-common | US | $24K | 222 | 4.46 |
| CF Industries Holdings Inc | Long | Equity-common | US | $30K | 354 | 5.63 |
| Grieg Seafood ASA | Long | Equity-common | NO | $24K | 3K | 4.41 |
| Intrepid Potash Inc | Long | Equity-common | US | $29K | 1K | 5.34 |
| Kellanova | Long | Equity-common | US | $20K | 344 | 3.80 |
| Kubota Corp | Long | Equity-common | JP | $23K | 2K | 4.24 |
| KWS Saat SE & Co KGaA | Long | Equity-common | DE | $23K | 383 | 4.17 |
| Limoneira Co | Long | Equity-common | US | $23K | 2K | 4.34 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $24K | 1K | 4.54 |
| Mosaic Co/The | Long | Equity-common | US | $23K | 638 | 4.21 |
| Mueller Industries Inc | Long | Equity-common | US | $20K | 266 | 3.71 |
| Northwest Pipe Co | Long | Equity-common | US | $23K | 776 | 4.34 |
| Nutrien Ltd | Long | Equity-common | CA | $26K | 425 | 4.87 |
| Oceana Group Ltd | Long | Equity-common | ZA | $25K | 6K | 4.59 |
| ProShares UltraPro Short QQQ | Long | Equity-common | US | $46K | 2K | 8.45 |
| Salmar ASA | Long | Equity-common | NO | $25K | 485 | 4.57 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $18K | 296 | 3.27 |
| Westrock Co | Long | Equity-common | US | $24K | 680 | 4.51 |
| YAMABIKO Corp | Long | Equity-common | JP | $23K | 2K | 4.34 |
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