NPORT-P
false
0001650149
XXXXXXXX
S000082884
C000246218
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Verity U.S. Treasury Fund
S000082884
529900IM7U91RTH3RP38
2026-09-30
2025-12-31
N
91658398.250000000000
104392.820000000000
91554005.430000000000
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
27557.110000000000
USD
N
N/A
N/A
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
12000000.000000000000
PA
USD
11830781.280000000000
12.9221886300
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.875000000000
N
N
N
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
15051158.260000000000
NS
USD
15051158.260000000000
16.4396502254
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284V9
13700000.000000000000
PA
USD
13482191.370000000000
14.7259437822
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJM4
5050000.000000000000
PA
USD
5195976.560000000000
5.6753132051
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CLF6
2500000.000000000000
PA
USD
2462060.550000000000
2.6891893352
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286S4
15000000.000000000000
PA
USD
14945144.250000000000
16.3238562636
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.375000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEF4
11000000.000000000000
PA
USD
10865722.670000000000
11.8681019131
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CES6
3600000.000000000000
PA
USD
3504023.420000000000
3.8272748456
Long
DBT
UST
US
N
2
2029-05-31
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFB2
13861000.000000000000
PA
USD
13706417.420000000000
14.9708550223
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.750000000000
N
N
N
N
N
N
2026-02-26
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX