Series Portfolios Trust
Unusual Whales Subversive Republican Trading ETF
$4.69M
Avg Monthly Net Assets
$24.77M
Total Assets
$25K
Total Liabilities
$24.74M
Net Assets
Unusual Whales Subversive Republican Trading 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 $4.69M.
On August 29th, 2024 it reported 489 holdings, the largest
being JPMorgan Chase & Co (3.2%), NVIDIA Corp (2.7%) and Comfort Systems USA Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading ETF | C000239711 | CBSX | KRUZ |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $24K | 233 | 0.10 |
| A O Smith Corp | Long | Equity-common | US | $11K | 132 | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $17K | 167 | 0.07 |
| AbbVie Inc | Long | Equity-common | US | $45K | 265 | 0.18 |
| Acasti Pharma Inc | Long | Equity-common | CA | $923.91 | 309 | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $286K | 941 | 1.15 |
| Adobe Inc | Long | Equity-common | US | $64K | 116 | 0.26 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2K | 39 | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $105K | 645 | 0.42 |
| AECOM | Long | Equity-common | US | $88.14 | 1 | 0.00 |
| AerCap Holdings NV | Long | Equity-common | IE | $213K | 2K | 0.86 |
| Aflac Inc | Long | Equity-common | US | $3K | 33 | 0.01 |
| AGCO Corp | Long | Equity-common | US | $16K | 166 | 0.07 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1K | 5 | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $5K | 33 | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $52K | 1K | 0.21 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2K | 33 | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $8K | 33 | 0.03 |
| Allegion plc | Long | Equity-common | IE | $4K | 33 | 0.02 |
| Alliance Resource Partners LP | Long | Equity-common | US | $48K | 2K | 0.19 |
| Allstate Corp/The | Long | Equity-common | US | $257K | 2K | 1.04 |
| Alphabet Inc | Long | Equity-common | US | $142K | 778 | 0.57 |
| Alphabet Inc | Long | Equity-common | US | $37K | 200 | 0.15 |
| Altria Group Inc | Long | Equity-common | US | $32K | 696 | 0.13 |
| Amazon.com Inc | Long | Equity-common | US | $249K | 1K | 1.01 |
| American Airlines Group Inc | Long | Equity-common | US | $27K | 2K | 0.11 |
| American Electric Power Co Inc | Long | Equity-common | US | $9K | 99 | 0.04 |
| American Express Co | Long | Equity-common | US | $23K | 99 | 0.09 |
| American Tower Corp | Long | Equity-common | US | $388.76 | 2 | 0.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $427.19 | 1 | 0.00 |
| Amgen Inc | Long | Equity-common | US | $42K | 134 | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $4K | 16 | 0.01 |
| Antero Midstream Corp | Long | Equity-common | US | $2K | 132 | 0.01 |
| Aon PLC | Long | Equity-common | US | $32K | 108 | 0.13 |
| Apple Inc | Long | Equity-common | US | $142K | 672 | 0.57 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $52K | 268 | 0.21 |
| Applied Materials Inc | Long | Equity-common | US | $49K | 207 | 0.20 |
| AptarGroup Inc | Long | Equity-common | US | $47K | 335 | 0.19 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $13K | 599 | 0.05 |
| Ares Capital Corp | Long | Equity-common | US | $1K | 66 | 0.01 |
| Arista Networks Inc | Long | Equity-common | US | $429K | 1K | 1.73 |
| Arrow Electronics Inc | Long | Equity-common | US | $52K | 430 | 0.21 |
| Asensus Surgical Inc | Long | Equity-common | US | $714.29 | 2K | 0.00 |
| ASML Holding NV | Long | Equity-common | NL | $288K | 282 | 1.17 |
| AstraZeneca PLC | Long | Equity-common | GB | $29K | 370 | 0.12 |
| AT&T Inc | Long | Equity-common | US | $282K | 15K | 1.14 |
| Atkore Inc | Long | Equity-common | US | $28K | 207 | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $91K | 367 | 0.37 |
| Automatic Data Processing Inc | Long | Equity-common | US | $16K | 67 | 0.06 |
| AutoZone Inc | Long | Equity-common | US | $3K | 1 | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $30K | 139 | 0.12 |
| Axon Enterprise Inc | Long | Equity-common | US | $10K | 34 | 0.04 |
| Badger Meter Inc | Long | Equity-common | US | $8K | 43 | 0.03 |
| Baker Hughes Co | Long | Equity-common | US | $16K | 462 | 0.07 |
| Ball Corp | Long | Equity-common | US | $10K | 165 | 0.04 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $891 | 396 | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $39K | 993 | 0.16 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2K | 33 | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $65K | 4K | 0.26 |
| Bath & Body Works Inc | Long | Equity-common | US | $239K | 6K | 0.97 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $90K | 991 | 0.36 |
| Beauty Health Co/The | Long | Equity-common | US | $253.44 | 132 | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $467.42 | 2 | 0.00 |
| Berry Global Group Inc | Long | Equity-common | US | $4K | 76 | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $2K | 33 | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $131K | 1K | 0.53 |
| BlackRock Inc | Long | Equity-common | US | $31K | 40 | 0.13 |
| BlackRock Utilities Infrastructure & Power Opportunities Trust | Long | Equity-common | US | $730.95 | 33 | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $574.86 | 33 | 0.00 |
| Block Inc | Long | Equity-common | US | $24K | 367 | 0.10 |
| Boeing Co/The | Long | Equity-common | US | $36K | 199 | 0.15 |
| Booking Holdings Inc | Long | Equity-common | US | $40K | 10 | 0.16 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $15K | 99 | 0.06 |
| Boston Scientific Corp | Long | Equity-common | US | $111K | 1K | 0.45 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $6K | 137 | 0.02 |
| British American Tobacco PLC | Long | Equity-common | GB | $7K | 231 | 0.03 |
| Broadcom Inc | Long | Equity-common | US | $156K | 97 | 0.63 |
| Burlington Stores Inc | Long | Equity-common | US | $25K | 106 | 0.10 |
| C3.ai Inc | Long | Equity-common | US | $3K | 99 | 0.01 |
| Cabot Corp | Long | Equity-common | US | $6K | 66 | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $133K | 431 | 0.54 |
| Capital One Financial Corp | Long | Equity-common | US | $144K | 1K | 0.58 |
| Carlisle Cos Inc | Long | Equity-common | US | $99K | 245 | 0.40 |
| CarMax Inc | Long | Equity-common | US | $15K | 201 | 0.06 |
| Castor Maritime Inc | Long | Equity-common | CY | $41.4 | 9 | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $11K | 33 | 0.04 |
| Cboe Global Markets Inc | Long | Equity-common | US | $6K | 33 | 0.02 |
| Centene Corp | Long | Equity-common | US | $14K | 206 | 0.06 |
| CenterPoint Energy Inc | Long | Equity-common | US | $7K | 231 | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $147K | 2K | 0.59 |
| Charter Communications Inc | Long | Equity-common | US | $185K | 618 | 0.75 |
| Chegg Inc | Long | Equity-common | US | $729.96 | 231 | 0.00 |
| Chemours Co/The | Long | Equity-common | US | $5K | 204 | 0.02 |
| Chevron Corp | Long | Equity-common | US | $305K | 2K | 1.23 |
| Chimera Investment Corp | Long | Equity-common | US | $844.8 | 66 | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $31K | 500 | 0.13 |
| Chord Energy Corp | Long | Equity-common | US | $11K | 68 | 0.05 |
| Chubb Ltd | Long | Equity-common | CH | $76K | 299 | 0.31 |
| Church & Dwight Co Inc | Long | Equity-common | US | $7K | 68 | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $12K | 36 | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $46K | 964 | 0.19 |
| Citigroup Inc | Long | Equity-common | US | $63K | 993 | 0.25 |
| Clear Secure Inc | Long | Equity-common | US | $4K | 231 | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $233K | 15K | 0.94 |
| Clorox Co/The | Long | Equity-common | US | $95K | 694 | 0.38 |
| CMS Energy Corp | Long | Equity-common | US | $2K | 33 | 0.01 |
| Coca-Cola Co/The | Long | Equity-common | US | $53K | 831 | 0.21 |
| Columbia Diversified Fixed Income Allocation ETF | Long | Equity-common | US | $6K | 336 | 0.02 |
| Comcast Corp | Long | Equity-common | US | $47K | 1K | 0.19 |
| Comfort Systems USA Inc | Long | Equity-common | US | $615K | 2K | 2.48 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $1K | 33 | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $262K | 2K | 1.06 |
| Constellation Brands Inc | Long | Equity-common | US | $17K | 66 | 0.07 |
| Core & Main Inc | Long | Equity-common | US | $59K | 1K | 0.24 |
| Corning Inc | Long | Equity-common | US | $9K | 231 | 0.04 |
| Costco Wholesale Corp | Long | Equity-common | US | $229K | 270 | 0.93 |
| Coterra Energy Inc | Long | Equity-common | US | $6K | 237 | 0.03 |
| Crane Co | Long | Equity-common | US | $10K | 66 | 0.04 |
| Crocs Inc | Long | Equity-common | US | $5K | 33 | 0.02 |
| CrossAmerica Partners LP | Long | Equity-common | US | $9K | 429 | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $51K | 132 | 0.20 |
| Crown Castle Inc | Long | Equity-common | US | $4K | 36 | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $520.73 | 7 | 0.00 |
| CSX Corp | Long | Equity-common | US | $2K | 66 | 0.01 |
| CTS Corp | Long | Equity-common | US | $30K | 595 | 0.12 |
| CVS Health Corp | Long | Equity-common | US | $55K | 935 | 0.22 |
| CyberArk Software Ltd | Long | Equity-common | IL | $9K | 34 | 0.04 |
| Danaher Corp | Long | Equity-common | US | $40K | 161 | 0.16 |
| Daqo New Energy Corp | Long | Equity-common | CN | $481.8 | 33 | 0.00 |
| Deere & Co | Long | Equity-common | US | $15K | 40 | 0.06 |
| Delta Air Lines Inc | Long | Equity-common | US | $113K | 2K | 0.46 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2K | 66 | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $102K | 2K | 0.41 |
| Dexcom Inc | Long | Equity-common | US | $45K | 397 | 0.18 |
| Direxion Daily Financial Bull 3X Shares | Long | Equity-common | US | $7K | 73 | 0.03 |
| Discover Financial Services | Long | Equity-common | US | $63K | 480 | 0.25 |
| Dollar General Corp | Long | Equity-common | US | $264.46 | 2 | 0.00 |
| Dollar Tree Inc | Long | Equity-common | US | $124K | 1K | 0.50 |
| Dominion Energy Inc | Long | Equity-common | US | $140K | 3K | 0.56 |
| Domino's Pizza Inc | Long | Equity-common | US | $3K | 6 | 0.01 |
| Donaldson Co Inc | Long | Equity-common | US | $64K | 892 | 0.26 |
| Dover Corp | Long | Equity-common | US | $48K | 268 | 0.20 |
| Dow Inc | Long | Equity-common | US | $313K | 6K | 1.26 |
| DraftKings Inc | Long | Equity-common | US | $4K | 99 | 0.02 |
| DT Midstream Inc | Long | Equity-common | US | $9K | 133 | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $10K | 102 | 0.04 |
| Dynatrace Inc | Long | Equity-common | US | $17K | 370 | 0.07 |
| Eaton Corp PLC | Long | Equity-common | US | $10K | 33 | 0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Long | Equity-common | US | $6K | 429 | 0.02 |
| Ecolab Inc | Long | Equity-common | US | $714 | 3 | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $6K | 66 | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $9K | 66 | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $390K | 720 | 1.58 |
| elf Beauty Inc | Long | Equity-common | US | $8K | 40 | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $33K | 36 | 0.13 |
| Emerson Electric Co | Long | Equity-common | US | $164K | 1K | 0.66 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $4K | 39 | 0.01 |
| Energy Transfer LP | Long | Equity-common | US | $118K | 7K | 0.48 |
| Enpro Inc | Long | Equity-common | US | $5K | 33 | 0.02 |
| Entegris Inc | Long | Equity-common | US | $81K | 596 | 0.33 |
| EOG Resources Inc | Long | Equity-common | US | $9K | 68 | 0.03 |
| EPAM Systems Inc | Long | Equity-common | US | $125K | 665 | 0.51 |
| ePlus Inc | Long | Equity-common | US | $41K | 562 | 0.17 |
| Equitable Holdings Inc | Long | Equity-common | US | $119K | 3K | 0.48 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $106.4 | 1 | 0.00 |
| Etsy Inc | Long | Equity-common | US | $12K | 199 | 0.05 |
| Euronet Worldwide Inc | Long | Equity-common | US | $10K | 100 | 0.04 |
| Exact Sciences Corp | Long | Equity-common | US | $7K | 171 | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $63K | 551 | 0.26 |
| Fabrinet | Long | Equity-common | TH | $2K | 7 | 0.01 |
| Farmers & Merchants Bancorp Inc/Archbold OH | Long | Equity-common | US | $39K | 2K | 0.16 |
| FedEx Corp | Long | Equity-common | US | $238K | 793 | 0.96 |
| Fidelity Dividend ETF for Rising Rates | Long | Equity-common | US | $19K | 404 | 0.08 |
| Fidelity International Multifactor ETF | Long | Equity-common | US | $5K | 166 | 0.02 |
| Fidelity MSCI Consumer Discretionary Index ETF | Long | Equity-common | US | $16K | 199 | 0.07 |
| Fidelity MSCI Health Care Index ETF | Long | Equity-common | US | $25K | 369 | 0.10 |
| Fidelity MSCI Information Technology Index ETF | Long | Equity-common | US | $52K | 304 | 0.21 |
| Fidelity MSCI Materials Index ETF | Long | Equity-common | US | $8K | 165 | 0.03 |
| Fidelity Nasdaq Composite Index ETF | Long | Equity-common | US | $5K | 70 | 0.02 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $315K | 4K | 1.27 |
| Fidelity Quality Factor ETF | Long | Equity-common | US | $51K | 832 | 0.21 |
| Fifth Third Bancorp | Long | Equity-common | US | $1K | 33 | 0.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $208K | 208K | 0.84 |
| First Trust Enhanced Short Maturity ETF | Long | Equity-common | US | $41K | 694 | 0.17 |
| First Trust Value Line Dividend Index Fund | Long | Equity-common | US | $8K | 206 | 0.03 |
| FirstCash Holdings Inc | Long | Equity-common | US | $26K | 245 | 0.10 |
| Fiserv Inc | Long | Equity-common | US | $13K | 90 | 0.05 |
| Five Below Inc | Long | Equity-common | US | $11K | 101 | 0.04 |
| FLEX LNG Ltd | Long | Equity-common | NO | $3K | 105 | 0.01 |
| Flowers Foods Inc | Long | Equity-common | US | $12K | 561 | 0.05 |
| FMC Corp | Long | Equity-common | US | $4K | 75 | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $1K | 103 | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $66K | 1K | 0.27 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $69K | 1K | 0.28 |
| Franklin FTSE United Kingdom ETF | Long | Equity-common | US | $4K | 140 | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $55K | 1K | 0.22 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $8K | 429 | 0.03 |
| Freshpet Inc | Long | Equity-common | US | $13K | 101 | 0.05 |
| FTI Consulting Inc | Long | Equity-common | US | $14K | 66 | 0.06 |
| FuelCell Energy Inc | Long | Equity-common | US | $505.93 | 792 | 0.00 |
| GameStop Corp | Long | Equity-common | US | $814.77 | 33 | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $2K | 66 | 0.01 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $31K | 2K | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $80K | 468 | 0.32 |
| Gen Digital Inc | Long | Equity-common | US | $87K | 4K | 0.35 |
| Generac Holdings Inc | Long | Equity-common | US | $4K | 33 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $10K | 33 | 0.04 |
| General Electric Co | Long | Equity-common | US | $6K | 36 | 0.02 |
| General Mills Inc | Long | Equity-common | US | $17K | 268 | 0.07 |
| Gilead Sciences Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $3K | 33 | 0.01 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $26K | 2K | 0.11 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $23K | 50 | 0.09 |
| Golub Capital BDC Inc | Long | Equity-common | US | $2K | 99 | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2K | 201 | 0.01 |
| GRAIL Inc | Long | Equity-common | US | $179.32 | 11.667 | 0.00 |
| GSK PLC | Long | Equity-common | GB | $18K | 462 | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3K | 33 | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $6K | 66 | 0.02 |
| Henry Schein Inc | Long | Equity-common | US | $81K | 1K | 0.33 |
| Hercules Capital Inc | Long | Equity-common | US | $38K | 2K | 0.15 |
| Hershey Co/The | Long | Equity-common | US | $7K | 38 | 0.03 |
| Hexcel Corp | Long | Equity-common | US | $2K | 33 | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $33K | 152 | 0.13 |
| Home Depot Inc/The | Long | Equity-common | US | $194K | 565 | 0.79 |
| Honeywell International Inc | Long | Equity-common | US | $139K | 651 | 0.56 |
| Houlihan Lokey Inc | Long | Equity-common | US | $59K | 434 | 0.24 |
| HP Inc | Long | Equity-common | US | $16K | 463 | 0.07 |
| Humana Inc | Long | Equity-common | US | $117K | 314 | 0.47 |
| Hyatt Hotels Corp | Long | Equity-common | US | $15K | 101 | 0.06 |
| IAC Inc | Long | Equity-common | US | $23K | 501 | 0.09 |
| ICON PLC | Long | Equity-common | IE | $10K | 33 | 0.04 |
| Ideal Power Inc | Long | Equity-common | US | $2K | 231 | 0.01 |
| IDEX Corp | Long | Equity-common | US | $201.2 | 1 | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $25K | 104 | 0.10 |
| Illumina Inc | Long | Equity-common | US | $7K | 70 | 0.03 |
| InfraCap MLP ETF | Long | Equity-common | US | $179K | 4K | 0.72 |
| Ingles Markets Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $86K | 434 | 0.35 |
| Intel Corp | Long | Equity-common | US | $403K | 13K | 1.63 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $23K | 166 | 0.09 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $12K | 71 | 0.05 |
| International Paper Co | Long | Equity-common | US | $1K | 33 | 0.01 |
| International Seaways Inc | Long | Equity-common | US | $2K | 35 | 0.01 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $47K | 2K | 0.19 |
| Intuit Inc | Long | Equity-common | US | $155K | 236 | 0.63 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3K | 6 | 0.01 |
| Invesco Aerospace & Defense ETF | Long | Equity-common | US | $4K | 38 | 0.02 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $16K | 34 | 0.07 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN (Barclays Bank PLC) | Long | Equity-common | US | $10.92 | 1 | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $64K | 301 | 0.26 |
| Iron Mountain Inc | Long | Equity-common | US | $3K | 33 | 0.01 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $3K | 73 | 0.01 |
| iShares 10-20 Year Treasury Bond ETF | Long | Equity-common | US | $3K | 34 | 0.01 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $3K | 34 | 0.01 |
| iShares Core Dividend Growth ETF | Long | Equity-common | US | $109K | 2K | 0.44 |
| iShares Core MSCI Europe ETF | Long | Equity-common | US | $4K | 68 | 0.02 |
| iShares Core S&P Small-Cap ETF | Long | Equity-common | US | $4K | 35 | 0.02 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $21K | 267 | 0.08 |
| iShares Russell 1000 ETF | Long | Equity-common | US | $1K | 5 | 0.01 |
| iShares S&P 500 Growth ETF | Long | Equity-common | US | $4K | 41 | 0.02 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $88K | 826 | 0.36 |
| ITT Inc | Long | Equity-common | US | $26K | 199 | 0.10 |
| Jacobs Solutions Inc | Long | Equity-common | US | $558.84 | 4 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $176K | 1K | 0.71 |
| JPMorgan Chase & Co | Long | Equity-common | US | $796K | 4K | 3.22 |
| Katapult Holdings Inc | Long | Equity-common | US | $17K | 993 | 0.07 |
| KBR Inc | Long | Equity-common | US | $21K | 335 | 0.09 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $25K | 763 | 0.10 |
| Keysight Technologies Inc | Long | Equity-common | US | $273.5 | 2 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1K | 8 | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $1K | 66 | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $31K | 297 | 0.13 |
| KLA Corp | Long | Equity-common | US | $53K | 64 | 0.21 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2K | 41 | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $16K | 649 | 0.07 |
| Kraft Heinz Co/The | Long | Equity-common | US | $44K | 1K | 0.18 |
| Kroger Co/The | Long | Equity-common | US | $7K | 133 | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $11K | 10 | 0.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $148K | 3K | 0.60 |
| Lennox International Inc | Long | Equity-common | US | $3K | 5 | 0.01 |
| LGI Homes Inc | Long | Equity-common | US | $35K | 396 | 0.14 |
| Liberty Broadband Corp | Long | Equity-common | US | $33K | 598 | 0.13 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $1K | 66 | 0.01 |
| Linde PLC | Long | Equity-common | US | $191K | 436 | 0.77 |
| Lockheed Martin Corp | Long | Equity-common | US | $162K | 346 | 0.65 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $63K | 760 | 0.25 |
| Lowe's Cos Inc | Long | Equity-common | US | $8K | 37 | 0.03 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $558.6 | 2 | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $9K | 6 | 0.04 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $91K | 431 | 0.37 |
| Masimo Corp | Long | Equity-common | US | $25K | 199 | 0.10 |
| Mastercard Inc | Long | Equity-common | US | $138K | 312 | 0.56 |
| McDonald's Corp | Long | Equity-common | US | $10K | 38 | 0.04 |
| McKesson Corp | Long | Equity-common | US | $23K | 39 | 0.09 |
| Medical Properties Trust Inc | Long | Equity-common | US | $284.46 | 66 | 0.00 |
| Medtronic PLC | Long | Equity-common | IE | $16K | 202 | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $25K | 198 | 0.10 |
| Meta Platforms Inc | Long | Equity-common | US | $153K | 304 | 0.62 |
| Micron Technology Inc | Long | Equity-common | US | $22K | 165 | 0.09 |
| Microsoft Corp | Long | Equity-common | US | $227K | 507 | 0.92 |
| MKS Instruments Inc | Long | Equity-common | US | $4K | 33 | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2K | 2 | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $25K | 496 | 0.10 |
| Moody's Corp | Long | Equity-common | US | $3K | 7 | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $3K | 33 | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $953.7 | 33 | 0.00 |
| Motorola Solutions Inc | Long | Equity-common | US | $772.1 | 2 | 0.00 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $8K | 99 | 0.03 |
| Nasdaq Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
| National Fuel Gas Co | Long | Equity-common | US | $361K | 7K | 1.46 |
| NetApp Inc | Long | Equity-common | US | $515.2 | 4 | 0.00 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $45K | 330 | 0.18 |
| New York Community Bancorp Inc | Long | Equity-common | US | $550.62 | 171 | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $147K | 2K | 0.60 |
| NGL Energy Partners LP | Long | Equity-common | US | $135K | 27K | 0.54 |
| NIKE Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
| NIO Inc | Long | Equity-common | CN | $137.28 | 33 | 0.00 |
| NiSource Inc | Long | Equity-common | US | $5K | 167 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $7K | 363 | 0.03 |
| Novartis AG | Long | Equity-common | CH | $4K | 33 | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $107K | 748 | 0.43 |
| Nucor Corp | Long | Equity-common | US | $110K | 699 | 0.45 |
| Nuvve Holding Corp | Long | Equity-common | US | $2K | 2K | 0.01 |
| nVent Electric PLC | Long | Equity-common | GB | $86K | 1K | 0.35 |
| NVIDIA Corp | Long | Equity-common | US | $666K | 5K | 2.69 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $180K | 170 | 0.73 |
| Occidental Petroleum Corp | Long | Equity-common | US | $105K | 2K | 0.42 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $353.2 | 2 | 0.00 |
| Old Republic International Corp | Long | Equity-common | US | $6K | 198 | 0.02 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $10K | 106 | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $6K | 72 | 0.03 |
| ONEOK Inc | Long | Equity-common | US | $68K | 832 | 0.27 |
| Oracle Corp | Long | Equity-common | US | $33K | 234 | 0.13 |
| Oshkosh Corp | Long | Equity-common | US | $176K | 2K | 0.71 |
| Otis Worldwide Corp | Long | Equity-common | US | $22K | 231 | 0.09 |
| Owens Corning | Long | Equity-common | US | $12K | 71 | 0.05 |
| PACCAR Inc | Long | Equity-common | US | $21K | 205 | 0.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $678.02 | 2 | 0.00 |
| Paramount Global | Long | Equity-common | US | $16K | 2K | 0.07 |
| Parker-Hannifin Corp | Long | Equity-common | US | $17K | 33 | 0.07 |
| Paychex Inc | Long | Equity-common | US | $592.8 | 5 | 0.00 |
| Paycom Software Inc | Long | Equity-common | US | $10K | 73 | 0.04 |
| PayPal Holdings Inc | Long | Equity-common | US | $215K | 4K | 0.87 |
| Peloton Interactive Inc | Long | Equity-common | US | $669.24 | 198 | 0.00 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $18K | 495 | 0.07 |
| Penn Entertainment Inc | Long | Equity-common | US | $638.72 | 33 | 0.00 |
| Penske Automotive Group Inc | Long | Equity-common | US | $40K | 269 | 0.16 |
| PepsiCo Inc | Long | Equity-common | US | $5K | 33 | 0.02 |
| Permian Resources Corp | Long | Equity-common | US | $2K | 137 | 0.01 |
| Perrigo Co PLC | Long | Equity-common | IE | $8K | 330 | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $2K | 66 | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $161K | 2K | 0.65 |
| Phillips 66 | Long | Equity-common | US | $29K | 203 | 0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | Long | Equity-common | US | $3K | 36 | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $6K | 77 | 0.02 |
| Plexus Corp | Long | Equity-common | US | $44K | 431 | 0.18 |
| Plug Power Inc | Long | Equity-common | US | $230.67 | 99 | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $11K | 71 | 0.04 |
| Polaris Inc | Long | Equity-common | US | $3K | 33 | 0.01 |
| PotlatchDeltic Corp | Long | Equity-common | US | $7K | 174 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $4K | 33 | 0.02 |
| Primerica Inc | Long | Equity-common | US | $79K | 335 | 0.32 |
| Procter & Gamble Co/The | Long | Equity-common | US | $17K | 105 | 0.07 |
| Progress Software Corp | Long | Equity-common | US | $34K | 629 | 0.14 |
| Progressive Corp/The | Long | Equity-common | US | $22K | 104 | 0.09 |
| Prudential Financial Inc | Long | Equity-common | US | $8K | 72 | 0.03 |
| PTC Inc | Long | Equity-common | US | $48K | 264 | 0.19 |
| PulteGroup Inc | Long | Equity-common | US | $4K | 33 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $74K | 372 | 0.30 |
| Quanta Services Inc | Long | Equity-common | US | $35K | 138 | 0.14 |
| Quest Diagnostics Inc | Long | Equity-common | US | $10K | 72 | 0.04 |
| Qurate Retail Inc | Long | Equity-common | US | $374.22 | 594 | 0.00 |
| Regal Rexnord Corp | Long | Equity-common | US | $22K | 166 | 0.09 |
| Reliance Inc | Long | Equity-common | US | $285.6 | 1 | 0.00 |
| RELX PLC | Long | Equity-common | GB | $3K | 66 | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $6K | 33 | 0.03 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $9K | 134 | 0.04 |
| RH | Long | Equity-common | US | $244.44 | 1 | 0.00 |
| Rio Tinto PLC | Long | Equity-common | GB | $2K | 33 | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $49K | 763 | 0.20 |
| ROBLOX Corp | Long | Equity-common | US | $4K | 99 | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $140K | 507 | 0.56 |
| Royal Bank of Canada | Long | Equity-common | CA | $2K | 17 | 0.01 |
| Royal Gold Inc | Long | Equity-common | US | $4K | 33 | 0.02 |
| RTX Corp | Long | Equity-common | US | $212K | 2K | 0.86 |
| S&P Global Inc | Long | Equity-common | US | $1K | 3 | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $10K | 38 | 0.04 |
| SAP SE | Long | Equity-common | DE | $165K | 820 | 0.67 |
| Schwab International Equity ETF | Long | Equity-common | US | $4K | 106 | 0.02 |
| Schwab US TIPS ETF | Long | Equity-common | US | $4K | 69 | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $3K | 33 | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $7K | 71 | 0.03 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $56K | 1K | 0.23 |
| Service Corp International/US | Long | Equity-common | US | $5K | 66 | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $78K | 99 | 0.31 |
| Shell PLC | Long | Equity-common | GB | $339K | 5K | 1.37 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1K | 4 | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $323K | 2K | 1.31 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $73K | 432 | 0.29 |
| Skechers USA Inc | Long | Equity-common | US | $81K | 1K | 0.33 |
| Skyworks Solutions Inc | Long | Equity-common | US | $4K | 33 | 0.01 |
| Sony Group Corp | Long | Equity-common | JP | $84.95 | 1 | 0.00 |
| Southern Co/The | Long | Equity-common | US | $3K | 33 | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $62K | 2K | 0.25 |
| SPDR Gold Shares | Long | Equity-common | US | $16K | 74 | 0.06 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $2K | 4 | 0.01 |
| SPDR S&P Bank ETF | Long | Equity-common | US | $5K | 99 | 0.02 |
| SPDR S&P MidCap 400 ETF Trust | Long | Equity-common | US | $1K | 2 | 0.00 |
| Sprott Focus Trust Inc | Long | Equity-common | US | $4K | 504 | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $14K | 171 | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3K | 33 | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $50K | 637 | 0.20 |
| Stellantis NV | Long | Equity-common | NL | $6K | 303 | 0.02 |
| Stifel Financial Corp | Long | Equity-common | US | $117K | 1K | 0.47 |
| Strategy Shares NASDAQ 7 HANDL ETF | Long | Equity-common | US | $10K | 462 | 0.04 |
| Suburban Propane Partners LP | Long | Equity-common | US | $128K | 7K | 0.52 |
| Summit Midstream Partners LP | Long | Equity-common | US | $2K | 47 | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $44K | 363 | 0.18 |
| Sylvamo Corp | Long | Equity-common | US | $2K | 33 | 0.01 |
| Synovus Financial Corp | Long | Equity-common | US | $5K | 132 | 0.02 |
| Sysco Corp | Long | Equity-common | US | $2K | 33 | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $8K | 68 | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $82K | 464 | 0.33 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $26K | 148 | 0.10 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $466.47 | 3 | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1K | 99 | 0.01 |
| Tapestry Inc | Long | Equity-common | US | $7K | 166 | 0.03 |
| Target Corp | Long | Equity-common | US | $10K | 69 | 0.04 |
| Tellurian Inc | Long | Equity-common | US | $731.39 | 1K | 0.00 |
| Teradyne Inc | Long | Equity-common | US | $5K | 33 | 0.02 |
| Tesla Inc | Long | Equity-common | US | $1K | 6 | 0.00 |
| Texas Instruments Inc | Long | Equity-common | US | $341K | 2K | 1.38 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $42K | 76 | 0.17 |
| TJX Cos Inc/The | Long | Equity-common | US | $30K | 269 | 0.12 |
| TotalEnergies SE | Long | Equity-common | FR | $9K | 132 | 0.04 |
| Tractor Supply Co | Long | Equity-common | US | $4K | 14 | 0.02 |
| TriMas Corp | Long | Equity-common | US | $70K | 3K | 0.28 |
| Truist Financial Corp | Long | Equity-common | US | $4K | 106 | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $266K | 5K | 1.08 |
| Uber Technologies Inc | Long | Equity-common | US | $106K | 1K | 0.43 |
| Union Pacific Corp | Long | Equity-common | US | $15K | 67 | 0.06 |
| United Airlines Holdings Inc | Long | Equity-common | US | $11K | 231 | 0.05 |
| United Bankshares Inc/WV | Long | Equity-common | US | $51K | 2K | 0.20 |
| United Parcel Service Inc | Long | Equity-common | US | $10K | 71 | 0.04 |
| United States Oil Fund LP | Long | Equity-common | US | $3K | 40 | 0.01 |
| United States Steel Corp | Long | Equity-common | US | $108K | 3K | 0.43 |
| United Therapeutics Corp | Long | Equity-common | US | $456K | 1K | 1.84 |
| UnitedHealth Group Inc | Long | Equity-common | US | $226K | 443 | 0.91 |
| Universal Corp/VA | Long | Equity-common | US | $3K | 66 | 0.01 |
| Uranium Energy Corp | Long | Equity-common | US | $2K | 302 | 0.01 |
| US Bancorp | Long | Equity-common | US | $16K | 401 | 0.06 |
| US Global Jets ETF | Long | Equity-common | US | $5K | 233 | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $5K | 33 | 0.02 |
| Valmont Industries Inc | Long | Equity-common | US | $18K | 67 | 0.07 |
| Valvoline Inc | Long | Equity-common | US | $80K | 2K | 0.32 |
| Vanguard Growth ETF | Long | Equity-common | US | $13K | 34 | 0.05 |
| Vanguard Russell 1000 | Long | Equity-common | US | $34K | 138 | 0.14 |
| VeriSign Inc | Long | Equity-common | US | $23K | 132 | 0.09 |
| Verizon Communications Inc | Long | Equity-common | US | $23K | 561 | 0.09 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $468.72 | 1 | 0.00 |
| VF Corp | Long | Equity-common | US | $445.5 | 33 | 0.00 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $3K | 66 | 0.01 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Long | Equity-common | US | $716.43 | 33 | 0.00 |
| Visa Inc | Long | Equity-common | US | $157K | 599 | 0.64 |
| Vulcan Materials Co | Long | Equity-common | US | $248.68 | 1 | 0.00 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $907.13 | 75 | 0.00 |
| Walmart Inc | Long | Equity-common | US | $14K | 211 | 0.06 |
| Walt Disney Co/The | Long | Equity-common | US | $53K | 529 | 0.21 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $52K | 7K | 0.21 |
| Waste Management Inc | Long | Equity-common | US | $35K | 165 | 0.14 |
| Waters Corp | Long | Equity-common | US | $290.12 | 1 | 0.00 |
| Wells Fargo & Co | Long | Equity-common | US | $151K | 3K | 0.61 |
| WESCO International Inc | Long | Equity-common | US | $11K | 67 | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $23K | 297 | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $191K | 4K | 0.77 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $140K | 533 | 0.56 |
| Woodward Inc | Long | Equity-common | US | $163K | 932 | 0.66 |
| Workhorse Group Inc | Long | Equity-common | US | $2K | 1K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $902.24 | 1 | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $21K | 236 | 0.09 |
| Xcel Energy Inc | Long | Equity-common | US | $9K | 165 | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4K | 33 | 0.01 |
| Zions Bancorp NA | Long | Equity-common | US | $36K | 827 | 0.14 |
| Zoetis Inc | Long | Equity-common | US | $31K | 177 | 0.12 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2K | 33 | 0.01 |
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