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
2026-10-31
2026-07-31
N
438835541.230000000000
11632688.770000000000
427202852.460000000000
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
495907.590000000000
N
S&P 500 Total Return Index
SPTR
BNY Dreyfus Government Cash Ma
5493000Q69I5Q3QZIA91
BNY Dreyfus Government Cash Management
262006208
.650000000000
NS
USD
.650000000000
0.0000001522
Long
STIV
RF
US
N
1
N
N
N
Clearshares Ultra-Short Maturi
5493008EIECR7GCU8I31
Clearshares Ultra-Short Maturity ETF
26922A453
20000.000000000000
NS
USD
2001432.000000000000
0.4684968718
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
iShares Core S&P 500 ETF
N/A
-4100.000000000000
NC
USD
-7695823.000000000000
-1.8014446663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
100.000000000000
750.000000000000
USD
2026-09-30
XXXX
2873116.250000000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
410000.000000000000
NS
USD
307631200.000000000000
72.0105678669
Long
EC
RF
US
N
1
N
N
N
State Street SPDR S&P 500 ETF
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF Trust
78462F103
150000.000000000000
NS
USD
112054500.000000000000
26.2298108158
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
15142027.080000000000
NS
USD
15142027.080000000000
3.5444583277
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-1500.000000000000
NC
USD
-3011250.000000000000
-0.7048759114
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
745.000000000000
USD
2026-09-30
XXXX
1059211.380000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-1700.000000000000
NC
USD
-610300.000000000000
-0.1428595330
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
675.000000000000
USD
2026-09-30
XXXX
152468.890000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
1700.000000000000
NC
USD
1454350.000000000000
0.3404354610
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
720.000000000000
USD
2026-09-30
XXXX
-156065.360000000000
N
N
N
2026-09-08
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President
XXXX