Oakhurst Strategic Defined Risk Fund

Oakhurst Strategic Defined Risk Fund is a registered fund series of Series Portfolios Trust (series S000054556). Net assets $72.3M as of 2026-01-31.

Profile

Showing 15 of 16 holdings by value.

Holding	Ticker	Value	% of fund
First American Government Obli	—	$32.7M	4529.03%
State Street SPDR S&P 500 ETF	—	$11.4M	1572.25%
State Street SPDR S&P 500 ETF Trust	SPY 12 C500	$4.2M	582.97%
State Street SPDR S&P 500 ETF Trust	SPY 12 C515	$3.1M	428.29%
State Street SPDR S&P 500 ETF Trust	SPY 12 C520	$2.7M	370.56%
State Street SPDR S&P 500 ETF Trust	SPY 12 C510	$2.6M	354.35%
State Street SPDR S&P 500 ETF Trust	SPY 12 C535	$897K	124.18%
State Street SPDR S&P 500 ETF Trust	SPY 12 P490	$31K	4.35%
State Street SPDR S&P 500 ETF Trust	SPY 3 P650	$22K	3.08%
State Street SPDR S&P 500 ETF Trust	SPY 3 P580	$-6K	-0.80%
State Street SPDR S&P 500 ETF Trust	SPY 12 P410	$-17K	-2.32%
State Street SPDR S&P 500 ETF Trust	SPY 12 P435	$-23K	-3.12%
State Street SPDR S&P 500 ETF Trust	SPY 12 P420	$-34K	-4.72%
State Street SPDR S&P 500 ETF Trust	SPY 12 P520	$-40K	-5.59%
State Street SPDR S&P 500 ETF Trust	SPY 12 P360	$-52K	-7.13%