Equable Shares Hedged Equity ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$427,202,852
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 410,000 | $307,631,200 | 72.01% | Long | EC | |
| State Street SPDR S&P 500 ETF | SPY | 150,000 | $112,054,500 | 26.23% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 15,142,027 | $15,142,027 | 3.54% | Long | STIV | |
|
Clearshares Ultra-Short Maturi
|
26922A453 | 20,000 | $2,001,432 | 0.47% | Long | EC | |
|
—
|
— | 1,700 | $1,454,350 | 0.34% | — | DE | |
|
BNY Dreyfus Government Cash Ma
|
262006208 | 1 | $1 | 0.00% | Long | STIV | |
|
—
|
— | 1,700 | $610,300 | -0.14% | — | DE | |
|
—
|
— | 1,500 | $3,011,250 | -0.70% | — | DE | |
|
—
|
— | 4,100 | $7,695,823 | -1.80% | — | DE |