Series Portfolios Trust
Subversive Mental Health ETF
$614K
Avg Monthly Net Assets
$573K
Total Assets
$3K
Total Liabilities
$570K
Net Assets
Subversive Mental Health 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 $614K.
On November 29th, 2023 it reported 26 holdings, the largest
being ProShares UltraPro Short QQQ (9.1%), Asics Corp (5.0%) and Novartis AG (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Subversive Mental Health ETF | C000238612 | CBSX | SANE |
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 |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $25K | 141 | 4.36 |
| Alkermes PLC | Long | Equity-common | IE | $21K | 763 | 3.75 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $11K | 195 | 1.99 |
| Apple Inc | Long | Equity-common | US | $27K | 160 | 4.80 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $22K | 874 | 3.92 |
| Asics Corp | Long | Equity-common | JP | $29K | 822 | 5.04 |
| AstraZeneca PLC | Long | Equity-common | GB | $15K | 217 | 2.58 |
| Biogen Inc | Long | Equity-common | US | $24K | 94 | 4.24 |
| Cymabay Therapeutics Inc | Long | Equity-common | US | $21K | 1K | 3.68 |
| DaVita Inc | Long | Equity-common | US | $12K | 124 | 2.06 |
| Eisai Co Ltd | Long | Equity-common | JP | $15K | 270 | 2.63 |
| Eli Lilly & Co | Long | Equity-common | US | $21K | 40 | 3.77 |
| GSK PLC | Long | Equity-common | GB | $26K | 708 | 4.50 |
| Merck & Co Inc | Long | Equity-common | US | $24K | 229 | 4.14 |
| Novartis AG | Long | Equity-common | CH | $28K | 277 | 4.98 |
| Novo Nordisk A/S | Long | Equity-common | DK | $11K | 126 | 2.01 |
| Olema Pharmaceuticals Inc | Long | Equity-common | US | $14K | 1K | 2.44 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $17K | 475 | 2.96 |
| ProShares UltraPro Short QQQ | Long | Equity-common | US | $52K | 3K | 9.09 |
| Puma SE | Long | Equity-common | DE | $27K | 431 | 4.70 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $27K | 33 | 4.76 |
| Roche Holding AG | Long | Equity-common | CH | $10K | 37 | 1.78 |
| Sanofi | Long | Equity-common | FR | $17K | 162 | 3.05 |
| Sanofi | Long | Equity-common | FR | $16K | 301 | 2.83 |
| United Therapeutics Corp | Long | Equity-common | US | $25K | 109 | 4.32 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $28K | 74 | 4.87 |
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