MProved Systematic Merger Arbitrage Fund

Open-end / ETF

Registrant

Series Portfolios Trust

Net Assets

$45,718,551

Holdings

Latest Report

Jun 30, 2021

Net Assets Over Time

Holdings · 69

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Showing 1–50 of 69 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	1,571,435	$1,571,435	3.44%	Long	STIV
First American Treasury Obliga	31846V328	1,571,435	$1,571,435	3.44%	Long	STIV
MAGMA:TRS_JP_ALXNUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$479,146	1.05%	—	DE
MAGMA:TRS_JP_XLNXUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$467,729	1.02%	—	DE
MAGMA:TRS_JP_KSUUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$427,020	0.93%	—	DE
MAGMA:TRS_JP_PRAHUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$404,953	0.89%	—	DE
MAGMA:TRS_JP_ATHUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$303,194	0.66%	—	DE
MAGMA:TRS_JP_SJR/BCN_2022-12-02:Total Return Swap:12/02/2022	—	1	$191,588	0.42%	—	DE
MAGMA:TRS_JP_KNLUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$182,147	0.40%	—	DE
MAGMA:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025	—	1	$181,836	0.40%	—	DE
MAGMA:TRS_JP_WBTUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$181,085	0.40%	—	DE
MAGMA:TRS_JP_MTBUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$168,230	0.37%	—	DE
MAGMA:TRS_GS_MXIMUS_2025-12-10:Total Return Swap:12/10/2025	—	1	$136,607	0.30%	—	DE
MAGMA:TRS_JP_WRIUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$107,955	0.24%	—	DE
MAGMA:TRS_JP_NUANUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$92,028	0.20%	—	DE
MAGMA:TRS_JP_CITUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$88,924	0.19%	—	DE
MAGMA:TRS_GS_WORKUS_2025-12-10:Total Return Swap:12/10/2025	—	1	$75,593	0.17%	—	DE
MAGMA:TRS_JP_WLTWUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$52,907	0.12%	—	DE
MAGMA:TRS_JP_OUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$50,745	0.11%	—	DE
MAGMA:TRS_JP_INDBUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$46,377	0.10%	—	DE
MAGMA:TRS_GS_NAVUS_2025-12-10:Total Return Swap:12/10/2025	—	1	$29,739	0.07%	—	DE
MAGMA:TRS_JP_UFSUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$23,230	0.05%	—	DE
MAGMA:TRS_JP_DLGGR_2022-12-02:Total Return Swap:12/02/2022	—	1	$22,693	0.05%	—	DE
MAGMA:TRS_JP_MIDDUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$16,463	0.04%	—	DE
MAGMA:TRS_JP_COHRUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$13,105	0.03%	—	DE
MAGMA:TRS_JP_COREUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$7,579	0.02%	—	DE
MAGMA:TRS_GS_MGLNUS_2025-12-10:Total Return Swap:12/10/2025	—	1	$6,799	0.01%	—	DE
MAGMA:TRS_JP_BALYUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$6,591	0.01%	—	DE
MAGMA:TRS_JP_SEVFP_2022-12-02:Total Return Swap:12/02/2022	—	1	$6,197	0.01%	—	DE
MAGMA:TRS_JP_RAVNUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$4,800	0.01%	—	DE
MAGMA:TRS_JP_PFGCUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$3,801	0.01%	—	DE
MAGMA:TRS_JP_PPDUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$2,993	0.01%	—	DE
MAGMA:TRS_JP_CNSTUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$2,659	0.01%	—	DE
MAGMA:TRS_JP_NYCBUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$1,924	0.00%	—	DE
MAGMA:TRS_JP_SYKEUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$1,158	0.00%	—	DE
MAGMA:TRS_JP_USCRUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$355	0.00%	—	DE
MAGMA:TRS_JP_LMNXUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$207	0.00%	—	DE
MAGMA:TRS_JP_EQCUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$49	0.00%	—	DE
MAGMA:TRS_JP_MNRUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$8	0.00%	—	DE
MAGMA:TRS_JP_MGLNUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$405	0.00%	—	DE
MAGMA:TRS_JP_FBCUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$1,915	0.00%	—	DE
MAGMA:TRS_JP_ADIUS_2022-12-02:Total Return Swap:12/2/2022	—	1	$6,565	-0.01%	—	DE
MAGMA:TRS_JP_FOEUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$7,012	-0.02%	—	DE
MAGMA:TRS_JP_CGXCN_2022-12-02:Total Return Swap:12/02/2022	—	1	$8,197	-0.02%	—	DE
MAGMA:TRS_JP_CNIUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$12,714	-0.03%	—	DE
MAGMA:TRS_JP_WAF1GR_2022-12-02:Total Return Swap:12/02/2022	—	1	$15,134	-0.03%	—	DE
MAGMA:TRS_JP_LDLUS_2022-12-02:Total Return Swap:12/02/2022	—	1	$19,054	-0.04%	—	DE
MAGMA:TRS_GS_CGXCN_2025-12-10:Total Return Swap:12/10/2025	—	1	$24,645	-0.05%	—	DE
MAGMA:TRS_JP_EKTSM_2022-12-02:Total Return Swap:12/02/2022	—	1	$27,080	-0.06%	—	DE
MAGMA:TRS_JP_GYSUK_2022-12-02:Total Return Swap:12/02/2022	—	1	$39,289	-0.09%	—	DE

Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.