Equable Shares Hedged Equity Fund

Equable Shares Hedged Equity Fund is a registered fund series of Series Portfolios Trust (series S000061417). Net assets $267.6M as of 2025-07-31.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
SPDR S&P 500 ETF Trust—$192.8M7205.54%
iShares Core S&P 500 ETF—$66.7M2491.66%
U.S. Bank Money Market Deposit AccountUSBFS04$21.7M809.79%
Clearshares Ultra-Short Maturi—$3.0M112.29%
SPDR S&P 500 ETF TrustSPY 9 P600$749K27.99%
SPDR S&P 500 ETF TrustSPY 9 P560$-319K-11.94%
iShares Core S&P 500 ETFIVV 9 C600$-4.5M-168.95%
SPDR S&P 500 ETF TrustSPY 9 C600$-12.4M-464.60%

Net asset history

Report dateNet assets
2025-07-31$267.6M
2025-04-30$244.6M
2025-01-31$234.2M
2024-10-31$226.0M
2024-07-31$203.9M
2024-04-30$185.6M
2024-01-31$174.2M
2023-10-31$156.2M

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