NPORT-P false 0001650149 XXXXXXXX S000096661 C000265561 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Hexis Active Nicotine Engagement ETF S000096661 529900MMTFEUZT3J5366 2027-03-31 2026-06-30 N 1548813.390000000000 4600.430000000000 1544212.960000000000 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 2922.440000000000 N N/A N/A First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 582789.590000000000 NS USD 582789.590000000000 37.7402343521 Long STIV RF US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -2168.080000000000 -0.1404003241 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Imperial Brands PLC Imperial Brands PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-06-07 0.000000000000 USD 0.000000000000 USD 117054.000000000000 USD -2168.080000000000 N N N RLX Technology Inc 984500EG5DBB2F7F4002 74969N103 6972.000000000000 NS USD 13246.800000000000 0.8578350489 Long EC CORP CN N 1 N N N State Street SPDR S&P 500 ETF 549300NZAMSJ8FXPQQ63 78462F103 18.000000000000 NS USD 13441.860000000000 0.8704667263 Long EC RF US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 90.000000000000 NS USD 7632.900000000000 0.4942906320 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 954.000000000000 NS USD 68640.300000000000 4.4450021971 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 2400.760000000000 0.1554681940 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 British American Tobacco PLC British American Tobacco PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-06-07 0.000000000000 USD 0.000000000000 USD 154152.960000000000 USD 2400.760000000000 N N N N/A N/A N/A 1.000000000000 NC USD 8025.410000000000 0.5197087583 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Philip Morris International In Philip Morris International Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-06-07 0.000000000000 USD 0.000000000000 USD 218177.460000000000 USD 8025.410000000000 N N N Smoore International Holdings 529900VAYY94PD0DI142 N/A 6000.000000000000 NS 5370.500000000000 0.3477823421 Long EC CORP CN N 1 N N N State Street SPDR Portfolio De 549300NVXJXJCDK35U34 78463X889 306.000000000000 NS USD 15419.340000000000 0.9985241932 Long EC RF US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 3882.000000000000 NS 240832.400000000000 15.5958022785 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 5286.000000000000 NS 195554.440000000000 12.6636963337 Long EC CORP GB N 1 N N N N/A N/A N/A 1.000000000000 NC USD 401.940000000000 0.0260287933 N/A DE US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Altria Group Inc Altria Group Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-06-07 0.000000000000 USD 0.000000000000 USD 53962.500000000000 USD 401.940000000000 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 471105205 3771.000000000000 NS USD 69310.980000000000 4.4884340305 Long EC CORP JP N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 N/A 246.000000000000 NS 26945.200000000000 1.7449147688 Long EC CORP KR N 1 N N N Haypp Group AB 549300NDGL14NS31UP49 N/A 2256.000000000000 NS 32107.750000000000 2.0792307040 Long EC CORP SE N 1 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 K8553U105 1386.000000000000 NS 14089.560000000000 0.9124104230 Long EC CORP DK N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 1344.000000000000 NS USD 243143.040000000000 15.7454344898 Long EC CORP US N 1 N N N 2026-08-26 Series Portfolios Trust /s/ Ryan Roell Ryan L. Roell President XXXX