NPORT-P
false
0001650149
XXXXXXXX
S000094633
C000263168
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Equable Shares Hedged Equity ETF
S000094633
529900TR4SAFFGMZWE49
2025-10-31
2025-10-31
N
321021438.230000000000
15516993.850000000000
305504444.380000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
683291.670000000000
N
S&P 500 Total Return Index
SPTR
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
20160685.460000000000
NS
USD
20160685.460000000000
6.5991463728
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
261000.000000000000
NS
USD
178017660.000000000000
58.2700720971
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
1350.000000000000
NC
USD
856575.000000000000
0.2803805364
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
640.000000000000
USD
2025-12-31
XXXX
-492484.250000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-1350.000000000000
NC
USD
-392850.000000000000
-0.1285906006
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
600.000000000000
USD
2025-12-31
XXXX
293890.750000000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust
N/A
-2610.000000000000
NC
USD
-9086715.000000000000
-2.9743315252
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.000000000000
660.000000000000
USD
2025-12-31
XXXX
-3258216.230000000000
N
N
N
N/A
N/A
iShares Core S&P 500 ETF
N/A
-1740.000000000000
NC
USD
-4950300.000000000000
-1.6203692257
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
100.000000000000
670.000000000000
USD
2025-12-19
XXXX
-1425959.630000000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
174000.000000000000
NS
USD
119230020.000000000000
39.0272620230
Long
EC
RF
US
N
1
N
N
N
Dreyfus Government Cash Manage
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
1.010000000000
NS
USD
1.010000000000
0.0000003306
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
20000.000000000000
NS
USD
2000800.000000000000
0.6549168226
Long
EC
RF
US
N
1
N
N
N
2025-11-25
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President