Series Portfolios Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Core S&P 500 ETF | 72.01% | $307.63M | 410,000 |
| State Street SPDR S&P 500 ETFSPY | 26.23% | $112.05M | 150,000 |
| U.S. Bank Money Market Deposit AccountCash or money market | 3.54% | $15.14M | 15,142,027 |
| Clearshares Ultra-Short Maturi | 0.47% | $2.00M | 20,000 |
| N/ADerivative | 0.34% | $1.45M | 1,700 |
| BNY Dreyfus Government Cash MaCash or money market | 0.00% | $1 | 1 |
| N/ADerivative | -0.14% | -$610.30K | -1,700 |
| N/ADerivative | -0.70% | -$3.01M | -1,500 |
| N/ADerivative | -1.80% | -$7.70M | -4,100 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.