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        <name>First American Treasury Obliga</name>
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        <name>First American Government Obli</name>
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        <name>GLOBAL NET LEASE INC</name>
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        <name>Kilroy Realty Corp</name>
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        <name>Eli Lilly &amp; Co</name>
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        <name>MERCHANTS BANCORP</name>
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        <name>ADAMAS TRUST INC</name>
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        <name>Oracle Corp</name>
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        <name>PG&amp;E CORP</name>
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          <ticker value="PCG"/>
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        <name>PepsiCo Inc</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>Brighthouse Financial Inc</name>
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        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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        <name>Chevron Corp</name>
        <lei>N/A</lei>
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          <ticker value="CVX"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
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          <ticker value="CRBG"/>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE T</name>
        <lei>N/A</lei>
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          <isin value="US25525P2065"/>
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      <invstOrSec>
        <name>KKR &amp; CO INC</name>
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          <isin value="US48251W5004"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Kraft Heinz Co/The</name>
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          <isin value="US5007541064"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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      <invstOrSec>
        <name>QWEST CORP</name>
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          <ticker value="CTL"/>
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      <invstOrSec>
        <name>AGNC INVESTMENT CORP</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
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          <isin value="US00123Q8565"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>McDonald's Corp</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Lockheed Martin Corp</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <name>AGNC INVESTMENT CORP</name>
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        <name>BRIGHTHOUSE FINANCIAL IN</name>
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          <ticker value="BHF"/>
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        <name>BRIGHTHOUSE FINANCIAL IN</name>
        <lei>5493003T8SZSHOGGAW52</lei>
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      <invstOrSec>
        <name>Citizens Financial Group Inc</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group Inc</title>
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          <ticker value="CFG"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US6174464486"/>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
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          <isin value="US68389X2045"/>
          <ticker value="ORCL"/>
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        <balance>44394.000000000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RLJ LODGING TRUST</name>
        <lei>N/A</lei>
        <title>RLJ Lodging Trust</title>
        <cusip>74965L200</cusip>
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          <isin value="US74965L2007"/>
          <ticker value="RLJ"/>
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        <balance>49105.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Vistra Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
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          <isin value="US92840M1027"/>
          <ticker value="VST"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Zions Bancorp NA</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
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          <isin value="US9897011071"/>
          <ticker value="ZION"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Advanced Micro Devices Inc</title>
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          <ticker value="AMD 9 C650"/>
          <other otherDesc="BBGID" value="BBG0247RZHH8"/>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Broadcom Inc</title>
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          <ticker value="AVGO 9 C460"/>
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        <assetCat>DE</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="AVGO 9 C480"/>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Crown Castle Inc</title>
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          <ticker value="CCI 10 C90"/>
          <other otherDesc="BBGID" value="BBG020F3MLS3"/>
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        <balance>-20.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                  <ticker value="CCI"/>
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            <unrealizedAppr>379.110000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Celsius Holdings Inc</title>
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          <ticker value="CELH 9 C30"/>
          <other otherDesc="BBGID" value="BBG02422GWJ4"/>
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        <balance>-30.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-6450.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CoreWeave Inc</title>
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          <ticker value="CRWV 9 C120"/>
          <other otherDesc="BBGID" value="BBG01V3B13H6"/>
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        <assetCat>DE</assetCat>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Freeport-McMoRan Inc</title>
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          <ticker value="FCX 9 C95"/>
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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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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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>
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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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        <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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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Albemarle Corp</name>
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        <name>ALBEMARLE CORP</name>
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        <name>Alphabet Inc</name>
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        <name>BABCOCK &amp; WILCOX ENTERPR</name>
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        <name>Bank of America Corp</name>
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        <name>BXP Inc</name>
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        <name>Edison International</name>
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        <name>Goldman Sachs Group Inc/The</name>
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        <name>Alliant Energy Corp</name>
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        <name>Coca-Cola Co/The</name>
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        <name>EOG Resources Inc</name>
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        <name>ExxonMobil Holdings Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
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          <ticker value="XOM"/>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc</title>
        <cusip>30303M102</cusip>
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        <assetCat>EC</assetCat>
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        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
        <cusip>316773100</cusip>
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          <ticker value="FITB"/>
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        <balance>25616.000000000000</balance>
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        <name>JPMorgan Chase &amp; Co</name>
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        <name>Huntington Bancshares Inc/OH</name>
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        <name>INNOVATIVE INDUSTRIAL</name>
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        <name>RITHM CAPITAL CORP</name>
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        <name>Phillips 66</name>
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        <name>Sandisk Corp</name>
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        <name>Lennar Corp</name>
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        <name>Marvell Technology Inc</name>
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        <name>US Bancorp</name>
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        <name>Xcel Energy Inc</name>
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        <name>McDonald's Corp</name>
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        <name>NextEra Energy Inc</name>
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        <name>Philip Morris International In</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <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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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Meta Platforms Inc</title>
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          <other otherDesc="BBGID" value="BBG023XVG8Q3"/>
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        <assetCat>DE</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG0246ZCH86"/>
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      <invstOrSec>
        <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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        <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>QWEST CORP</name>
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        <name>REDWOOD TRUST INC</name>
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        <name>Rexford Industrial Realty Inc</name>
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        <name>Safehold Inc</name>
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      <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>
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</edgarSubmission>
