Series Portfolios Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| First American Treasury ObligaCash or money market | 37.74% | $582.79K | 582,790 |
| British American Tobacco PLC | 15.60% | $319.45K | 3,882 |
| Imperial Brands PLC | 12.66% | $259.39K | 5,286 |
| Philip Morris International InPM | 15.75% | $243.14K | 1,344 |
| Japan Tobacco Inc | 4.49% | $69.31K | 3,771 |
| Altria Group IncMO | 4.45% | $68.64K | 954 |
| State Street SPDR Portfolio De | 1.00% | $15.42K | 306 |
| State Street SPDR S&P 500 ETFSPY | 0.87% | $13.44K | 18 |
| RLX Technology IncRLX | 0.86% | $13.25K | 6,972 |
| N/ADerivative | 0.52% | $8.03K | 1 |
| Turning Point Brands IncTPB | 0.49% | $7.63K | 90 |
| Haypp Group AB | 2.08% | $3.31K | 2,256 |
| N/ADerivative | 0.16% | $2.40K | 1 |
| Scandinavian Tobacco Group A/S | 0.91% | $2.15K | 1,386 |
| Smoore International Holdings | 0.35% | $685 | 6,000 |
| N/ADerivative | 0.03% | $402 | 1 |
| KT&G Corp | 1.74% | $17 | 246 |
| N/ADerivative | -0.14% | -$2.17K | 1 |
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.