Subversive Metaverse ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$932,166
Holdings
31
Latest Report
Mar 31, 2023
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GLOBALFOUNDRIES Inc
|
— | 908 | $65,539 | 7.03% | Long | EC | |
| NVIDIA Corp | NVDA | 194 | $53,887 | 5.78% | Long | EC | |
| Apple Inc | AAPL | 272 | $44,853 | 4.81% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 437 | $42,830 | 4.59% | Long | EC | |
| Intel Corp | INTC | 1,310 | $42,798 | 4.59% | Long | EC | |
| Analog Devices Inc | ADI | 215 | $42,402 | 4.55% | Long | EC | |
| Microsoft Corp | MSFT | 147 | $42,380 | 4.55% | Long | EC | |
| Samsara Inc | IOT | 2,100 | $41,412 | 4.44% | Long | EC | |
| Yext Inc | YEXT | 4,280 | $41,131 | 4.41% | Long | EC | |
| Agilent Technologies Inc | A | 276 | $38,182 | 4.10% | Long | EC | |
| Corsair Gaming Inc | CRSR | 1,978 | $36,296 | 3.89% | Long | EC | |
| Sony Group Corp | SONY | 398 | $36,079 | 3.87% | Long | EC | |
| TSMC | TSM | 375 | $34,883 | 3.74% | Long | EC | |
| Micron Technology Inc | MU | 544 | $32,825 | 3.52% | Long | EC | |
| Texas Instruments Inc | TXN | 160 | $29,762 | 3.19% | Long | EC | |
|
ASML Holding NV
|
— | 42 | $28,590 | 3.07% | Long | EC | |
| IBM | IBM | 216 | $28,315 | 3.04% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 312 | $26,704 | 2.86% | Long | EC | |
| Walt Disney Co/The | DIS | 266 | $26,635 | 2.86% | Long | EC | |
| Take-Two Interactive Software | TTWO | 214 | $25,530 | 2.74% | Long | EC | |
|
Nintendo Co Ltd
|
654445303 | 2,500 | $24,225 | 2.60% | Long | EC | |
| Cloudflare Inc | NET | 370 | $22,814 | 2.45% | Long | EC | |
| Block Inc | XYZ | 326 | $22,380 | 2.40% | Long | EC | |
| Marvell Technology Inc | MRVL | 454 | $19,658 | 2.11% | Long | EC | |
|
First American Government Obli
|
31846V336 | 13,156 | $13,156 | 1.41% | Long | STIV | |
| Amazon.com Inc | AMZN | 100 | $10,329 | 1.11% | Long | EC | |
|
Wolfspeed Inc
|
977852102 | 124 | $8,054 | 0.86% | Long | EC | |
| QUALCOMM Inc | QCOM | 60 | $7,655 | 0.82% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 44 | $4,576 | 0.49% | Long | EC | |
| ROBLOX Corp | RBLX | 52 | $2,339 | 0.25% | Long | EC | |
| Meta Platforms Inc | META | 12 | $2,543 | -0.27% | Short | EC |