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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="AVGO 2 C500"/>
          <other otherDesc="BBGID" value="BBG01X3STB41"/>
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        <curCd>USD</curCd>
        <valUSD>-9600.000000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
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            <unrealizedAppr>-2106.990000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="AVGO 3 C530"/>
          <other otherDesc="BBGID" value="BBG01X3SR6H0"/>
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        <valUSD>-11000.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Broadcom Inc</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-3285.490000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="BXP 1 C85"/>
          <other otherDesc="BBGID" value="BBG01J82XS97"/>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>BXP Inc</issuerName>
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            <unrealizedAppr>4665.000000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="CAT 11 C600"/>
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        <assetCat>DE</assetCat>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Caterpillar Inc</issuerName>
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                  <cusip value="149123101"/>
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      <invstOrSec>
        <name>IBM</name>
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        <title>International Business Machines Corp</title>
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          <isin value="US4592001014"/>
          <ticker value="IBM"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <title>Johnson &amp; Johnson</title>
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          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
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        <balance>2835.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR &amp; Co Inc</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co Inc</title>
        <cusip>48251W104</cusip>
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          <isin value="US48251W1045"/>
          <ticker value="KKR"/>
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        <balance>21220.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KKR &amp; CO INC</name>
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          <isin value="US48251W5004"/>
          <ticker value="KKR"/>
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      <invstOrSec>
        <name>RITHM CAPITAL CORP</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>Rithm Capital Corp</title>
        <cusip>64828T805</cusip>
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          <isin value="US64828T8053"/>
          <ticker value="RITM"/>
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        <balance>63939.000000000000</balance>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
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          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Northwest Natural Holding Co</name>
        <lei>254900PSJL6ZEC8FR782</lei>
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      <invstOrSec>
        <name>NVIDIA Corp</name>
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        <title>NVIDIA Corp</title>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNYMAC MTGE INVESTMENT</name>
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        <title>PennyMac Mortgage Investment Trust</title>
        <cusip>70931T707</cusip>
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          <ticker value="PMT"/>
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        <name>Kenvue Inc</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>Kenvue Inc</title>
        <cusip>49177J102</cusip>
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          <ticker value="KVUE"/>
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        <name>Kilroy Realty Corp</name>
        <lei>549300CXXI18B214UN80</lei>
        <title>Kilroy Realty Corp</title>
        <cusip>49427F108</cusip>
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          <ticker value="KRC"/>
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        <balance>38284.000000000000</balance>
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        <name>BXP Inc</name>
        <lei>549300OF70FSEUQBT254</lei>
        <title>BXP Inc</title>
        <cusip>101121101</cusip>
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          <isin value="US1011211018"/>
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        <name>Coterra Energy Inc</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc</title>
        <cusip>127097103</cusip>
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          <ticker value="CTRA"/>
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      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc</title>
        <cusip>149123101</cusip>
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          <isin value="US1491231015"/>
          <ticker value="CAT"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Celsius Holdings Inc</name>
        <lei>N/A</lei>
        <title>Celsius Holdings Inc</title>
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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Cisco Systems Inc</name>
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      <invstOrSec>
        <name>Citigroup Inc</name>
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      <invstOrSec>
        <name>Coca-Cola Co/The</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
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      <invstOrSec>
        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
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          <isin value="US22822V1017"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Digital Realty Trust Inc</name>
        <lei>549300HKCZ31D08NEI41</lei>
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          <isin value="US2538681030"/>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE T</name>
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      <invstOrSec>
        <name>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020107</cusip>
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          <isin value="US2810201077"/>
          <ticker value="EIX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
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          <ticker value="XOM"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>First American Treasury Obliga</name>
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          <ticker value="FXFXX"/>
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        <name>First American Government Obli</name>
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        <name>First Solar Inc</name>
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        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <name>Global Net Lease Inc</name>
        <lei>549300NUYANCT5SU8Z65</lei>
        <title>Global Net Lease Inc</title>
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        <name>GLOBAL NET LEASE INC</name>
        <lei>549300NUYANCT5SU8Z65</lei>
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        <name>Goldman Sachs Group Inc/The</name>
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        <name>HP ENTERPRISE CO</name>
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        <title>Hewlett Packard Enterprise Co</title>
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        <name>Honeywell International Inc</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc</title>
        <cusip>438516106</cusip>
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        <name>RLJ LODGING TRUST</name>
        <lei>N/A</lei>
        <title>RLJ Lodging Trust</title>
        <cusip>74965L200</cusip>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SLM CORP</name>
        <lei>N/A</lei>
        <title>SLM Corp</title>
        <cusip>78442P502</cusip>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Solstice Advanced Materials In</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PepsiCo Inc</name>
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      <invstOrSec>
        <name>Philip Morris International In</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc</title>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <name>Microsoft Corp</name>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="ARE 12 C65"/>
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      <invstOrSec>
        <name>AGNC INVESTMENT CORP</name>
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          <isin value="US00123Q8318"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>AGNC INVESTMENT CORP</name>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
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      <invstOrSec>
        <name>Alexandria Real Estate Equitie</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities Inc</title>
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      <invstOrSec>
        <name>Alliant Energy Corp</name>
        <lei>5493009ML300G373MZ12</lei>
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      <invstOrSec>
        <name>Amazon.com Inc</name>
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        <name>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
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        <name>N/A</name>
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                <issuerName>Alexandria Real Estate Equitie</issuerName>
                <issueTitle>Alexandria Real Estate Equities Inc</issueTitle>
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            <unrealizedAppr>-190.490000000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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        <name>APOLLO GLOBAL MANAGEMENT</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BABCOCK &amp; WILCOX ENTERPR</name>
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      <invstOrSec>
        <name>Bank of America Corp</name>
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      <invstOrSec>
        <name>Blackstone Inc</name>
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          <ticker value="BX"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brighthouse Financial Inc</name>
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        <name>BRIGHTHOUSE FINANCIAL IN</name>
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        <name>Broadcom Inc</name>
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        <invCountry>US</invCountry>
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        <name>ADAMAS TRUST INC</name>
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        <title>Adamas Trust Inc</title>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Southern Co/The</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co/The</title>
        <cusip>842587107</cusip>
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          <isin value="US8425871071"/>
          <ticker value="SO"/>
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        <balance>8290.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755384.800000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Truist Financial Corp</name>
        <lei>549300DRQQI75D2JP341</lei>
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          <ticker value="TFC"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>US Bancorp</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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          <ticker value="VZ"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Vistra Corp</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Xcel Energy Inc</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-01-16</ncom:dateSigned>
      <ncom:nameOfApplicant>Series Portfolios Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Ryan Roell</ncom:signature>
      <ncom:signerName>Series Portfolios Trust</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
