Equable Shares Hedged Equity Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$267,550,395
Holdings
8
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 305,000 | $192,784,400 | 72.06% | Long | EC | |
|
iShares Core S&P 500 ETF
|
464287200 | 105,000 | $66,664,500 | 24.92% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 21,665,884 | $21,665,884 | 8.10% | Long | STIV | |
|
Clearshares Ultra-Short Maturi
|
26922A453 | 30,000 | $3,004,350 | 1.12% | Long | EC | |
|
—
|
— | 1,250 | $748,750 | 0.28% | — | DE | |
|
—
|
— | 1,250 | $319,375 | -0.12% | — | DE | |
|
—
|
— | 1,050 | $4,520,250 | -1.69% | — | DE | |
|
—
|
— | 3,050 | $12,430,275 | -4.65% | — | DE |