Subversive Food Security ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$539,322
Holdings
22
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares UltraPro Short QQQ
|
74347G432 | 2,230 | $45,581 | 8.45% | Long | EC | |
| CF Industries Holdings Inc | CF | 354 | $30,352 | 5.63% | Long | EC | |
| Intrepid Potash Inc | IPI | 1,145 | $28,808 | 5.34% | Long | EC | |
| Nutrien Ltd | NTR | 425 | $26,248 | 4.87% | Long | EC | |
| Balchem Corp | BCPC | 200 | $24,808 | 4.60% | Long | EC | |
|
Oceana Group Ltd
|
— | 6,211 | $24,767 | 4.59% | Long | EC | |
|
Salmar ASA
|
— | 485 | $24,638 | 4.57% | Long | EC | |
|
Mitsui DM Sugar Holdings Co Lt
|
— | 1,215 | $24,472 | 4.54% | Long | EC | |
|
Westrock Co
|
96145D105 | 680 | $24,344 | 4.51% | Long | EC | |
|
Bunge Ltd
|
— | 222 | $24,032 | 4.46% | Long | EC | |
|
Grieg Seafood ASA
|
— | 3,255 | $23,796 | 4.41% | Long | EC | |
|
YAMABIKO Corp
|
— | 2,431 | $23,425 | 4.34% | Long | EC | |
| Northwest Pipe Co | NWPX | 776 | $23,412 | 4.34% | Long | EC | |
| Limoneira Co | LMNR | 1,527 | $23,394 | 4.34% | Long | EC | |
| AGCO Corp | AGCO | 195 | $23,065 | 4.28% | Long | EC | |
|
Kubota Corp
|
— | 1,551 | $22,875 | 4.24% | Long | EC | |
| Mosaic Co/The | MOS | 638 | $22,713 | 4.21% | Long | EC | |
|
KWS Saat SE & Co KGaA
|
— | 383 | $22,514 | 4.17% | Long | EC | |
|
Kellanova
|
487836108 | 344 | $20,471 | 3.80% | Long | EC | |
| Mueller Industries Inc | MLI | 266 | $19,993 | 3.71% | Long | EC | |
| Sociedad Quimica y Minera de C | SQM | 296 | $17,662 | 3.27% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 182 | $13,726 | 2.55% | Long | EC |