Series Portfolios Trust date 2023-10-31

Filling information for fund Series Portfolios Trust as Treemap, fund includes 30 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A N/A -5.0 -33050.0 UST N/A
N/A N/A N/A -2.0 -7330.0 UST N/A
N/A N/A N/A -412.0 -426420.0 UST N/A
316175108 316175108 Fidelity Government Portfolio 3337213.12 3337213.12 RF Long
31846V336 31846V336 First American Government Obli 896510.54 896510.54 RF Long
46138J791 46138J791 Invesco BulletShares 2026 Corp 34368.0 644400.0 RF Long
46138J825 46138J825 Invesco BulletShares 2025 Corp 890178.0 17901479.58 RF Long
46138J841 46138J841 Invesco BulletShares 2024 Corp 1614942.0 33453523.53 RF Long
N/A N/A N/A 6.0 442920.0 RF N/A
N/A N/A N/A -5.0 -42075.0 RF N/A
N/A N/A N/A 5.0 104875.0 RF N/A
N/A N/A N/A -5.0 -129025.0 RF N/A
N/A N/A N/A 207.0 1349847.0 RF N/A
N/A N/A N/A 67.0 321030.5 RF N/A
N/A N/A N/A 167.0 642198.5 RF N/A
N/A N/A N/A 100.0 325800.0 RF N/A
N/A N/A N/A 340.0 920720.0 RF N/A
N/A N/A N/A 111.0 273393.0 RF N/A
N/A N/A N/A 65.0 113880.0 RF N/A
N/A N/A N/A -87.0 -77038.5 RF N/A
N/A N/A N/A -136.0 -88060.0 RF N/A
N/A N/A N/A 60.0 480000.0 RF N/A
N/A N/A N/A 200.0 1050000.0 RF N/A
N/A N/A N/A 138.0 628590.0 RF N/A
N/A N/A N/A -60.0 -168000.0 RF N/A
N/A N/A N/A 2.0 166300.0 RF N/A
N/A N/A N/A 65.0 90415.0 RF N/A
78462F103 78462F103 SPDR S&P 500 ETF Trust 18700.0 7820340.0 RF Long
91282CDN8 91282CDN8 US TREASURY N/B 7990000.0 7612035.53 UST Long
N/A N/A N/A 5.0 337900.0 UST N/A