Verity U.S. Treasury Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
USTVX
Net Assets
$91,672,611
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CFB2 | 13,861,000 | $13,659,582 | 14.90% | Long | DBT | |
|
US TREASURY N/B
|
9128284V9 | 13,700,000 | $13,345,459 | 14.56% | Long | DBT | |
|
US TREASURY N/B
|
91282CJM4 | 12,050,000 | $12,133,079 | 13.24% | Long | DBT | |
|
US TREASURY N/B
|
9128284N7 | 12,000,000 | $11,724,609 | 12.79% | Long | DBT | |
|
US TREASURY N/B
|
91282CEF4 | 11,000,000 | $10,878,765 | 11.87% | Long | DBT | |
|
TREASURY BILL
|
912797UM7 | 7,000,000 | $6,907,396 | 7.53% | Long | DBT | |
|
TREASURY BILL
|
912797UE5 | 7,000,000 | $6,789,345 | 7.41% | Long | DBT | |
|
US TREASURY N/B
|
91282CES6 | 6,600,000 | $6,347,473 | 6.92% | Long | DBT | |
|
US TREASURY N/B
|
91282CLF6 | 5,500,000 | $5,313,086 | 5.80% | Long | DBT | |
|
First American Treasury Obliga
|
31846V328 | 4,036,880 | $4,036,880 | 4.40% | Long | STIV |