MProved Systematic Merger Arbitrage Fund is a registered fund series of Series Portfolios Trust (series S000060158). Net assets $45.7M as of 2021-06-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.6M | 343.72% |
| First American Treasury Obliga | — | $1.6M | 343.72% |
| MAGMA:TRS_JP_ALXNUS_2022-12-02:Total Return Swap:12/02/2022 | — | $479K | 104.80% |
| MAGMA:TRS_JP_XLNXUS_2022-12-02:Total Return Swap:12/02/2022 | — | $468K | 102.31% |
| MAGMA:TRS_JP_KSUUS_2022-12-02:Total Return Swap:12/02/2022 | — | $427K | 93.40% |
| MAGMA:TRS_JP_PRAHUS_2022-12-02:Total Return Swap:12/02/2022 | — | $405K | 88.58% |
| MAGMA:TRS_JP_ATHUS_2022-12-02:Total Return Swap:12/02/2022 | — | $303K | 66.32% |
| MAGMA:TRS_JP_SJR/BCN_2022-12-02:Total Return Swap:12/02/2022 | — | $192K | 41.91% |
| MAGMA:TRS_JP_KNLUS_2022-12-02:Total Return Swap:12/02/2022 | — | $182K | 39.84% |
| MAGMA:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025 | — | $182K | 39.77% |
| MAGMA:TRS_JP_WBTUS_2022-12-02:Total Return Swap:12/02/2022 | — | $181K | 39.61% |
| MAGMA:TRS_JP_MTBUS_2022-12-02:Total Return Swap:12/02/2022 | — | $168K | 36.80% |
| MAGMA:TRS_GS_MXIMUS_2025-12-10:Total Return Swap:12/10/2025 | — | $137K | 29.88% |
| MAGMA:TRS_JP_WRIUS_2022-12-02:Total Return Swap:12/02/2022 | — | $108K | 23.61% |
| MAGMA:TRS_JP_NUANUS_2022-12-02:Total Return Swap:12/02/2022 | — | $92K | 20.13% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $45.7M |
| 2021-03-31 | $42.3M |
| 2020-12-31 | $34.4M |
| 2020-09-30 | $30.3M |
| 2020-06-30 | $17.1M |
| 2020-03-31 | $2.2M |