Optimize AI Smart Sentiment Event-Driven ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$580,794
Holdings
17
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 110 | $52,284 | 9.00% | Long | EC | |
|
Walgreens Boots Alliance Inc
|
931427108 | 1,700 | $44,387 | 7.64% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,100 | $44,253 | 7.62% | Long | EC | |
| Constellation Brands Inc | STZ | 180 | $43,515 | 7.49% | Long | EC | |
| TSMC | TSM | 410 | $42,640 | 7.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 80 | $42,118 | 7.25% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 75 | $28,933 | 4.98% | Long | EC | |
| Bank of America Corp | BAC | 849 | $28,586 | 4.92% | Long | EC | |
| JPMorgan Chase & Co | JPM | 168 | $28,577 | 4.92% | Long | EC | |
|
Carnival Corp
|
143658300 | 1,540 | $28,552 | 4.92% | Long | EC | |
| Morgan Stanley | MS | 305 | $28,441 | 4.90% | Long | EC | |
|
BlackRock Inc
|
09247X101 | 35 | $28,413 | 4.89% | Long | EC | |
| PNC Financial Services Group I | PNC | 183 | $28,338 | 4.88% | Long | EC | |
| Citigroup Inc | C | 550 | $28,292 | 4.87% | Long | EC | |
| Wells Fargo & Co | WFC | 574 | $28,252 | 4.86% | Long | EC | |
| FedEx Corp | FDX | 102 | $25,803 | 4.44% | Long | EC | |
|
First American Government Obli
|
31846V336 | 9,692 | $9,692 | 1.67% | Long | STIV |