Subversive Mental Health ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$570,121
Holdings
26
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares UltraPro Short QQQ
|
74347G432 | 2,536 | $51,836 | 9.09% | Long | EC | |
|
Asics Corp
|
— | 822 | $28,729 | 5.04% | Long | EC | |
|
Novartis AG
|
— | 277 | $28,407 | 4.98% | Long | EC | |
| West Pharmaceutical Services I | WST | 74 | $27,766 | 4.87% | Long | EC | |
| Apple Inc | AAPL | 160 | $27,394 | 4.80% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 33 | $27,158 | 4.76% | Long | EC | |
|
Puma SE
|
— | 431 | $26,794 | 4.70% | Long | EC | |
| GSK PLC | GSK | 708 | $25,665 | 4.50% | Long | EC | |
|
adidas AG
|
— | 141 | $24,838 | 4.36% | Long | EC | |
| United Therapeutics Corp | UTHR | 109 | $24,620 | 4.32% | Long | EC | |
| Biogen Inc | BIIB | 94 | $24,159 | 4.24% | Long | EC | |
| Merck & Co Inc | MRK | 229 | $23,576 | 4.14% | Long | EC | |
| Arcturus Therapeutics Holdings | ARCT | 874 | $22,331 | 3.92% | Long | EC | |
| Eli Lilly & Co | LLY | 40 | $21,485 | 3.77% | Long | EC | |
|
Alkermes PLC
|
— | 763 | $21,372 | 3.75% | Long | EC | |
|
Cymabay Therapeutics Inc
|
23257D103 | 1,406 | $20,963 | 3.68% | Long | EC | |
|
Sanofi
|
— | 162 | $17,381 | 3.05% | Long | EC | |
|
Otsuka Holdings Co Ltd
|
— | 475 | $16,888 | 2.96% | Long | EC | |
| Sanofi | SNY | 301 | $16,146 | 2.83% | Long | EC | |
|
Eisai Co Ltd
|
— | 270 | $15,003 | 2.63% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 217 | $14,695 | 2.58% | Long | EC | |
| Olema Pharmaceuticals Inc | OLMA | 1,128 | $13,931 | 2.44% | Long | EC | |
| DaVita Inc | DVA | 124 | $11,722 | 2.06% | Long | EC | |
| Novo Nordisk A/S | NVO | 126 | $11,458 | 2.01% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 195 | $11,322 | 1.99% | Long | EC | |
|
Roche Holding AG
|
— | 37 | $10,124 | 1.78% | Long | EC |