# 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

- Series ID: S000061417
- Registrant: Series Portfolios Trust
- LEI: 54930001L5DJYVXHSW79
- Net assets: $267.6M
- Total assets: $285.1M
- As of: 2025-07-31
- Type: Fund of funds

## Advisers

- [Teramo Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/291574)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $192.8M | 7205.54% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $66.7M | 2491.66% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $21.7M | 809.79% |
| [Clearshares Ultra-Short Maturi](https://search.stillhousedata.com/security/26922A453) | — | $3.0M | 112.29% |
| SPDR S&P 500 ETF Trust | SPY 9 P600 | $749K | 27.99% |
| SPDR S&P 500 ETF Trust | SPY 9 P560 | $-319K | -11.94% |
| iShares Core S&P 500 ETF | IVV 9 C600 | $-4.5M | -168.95% |
| SPDR S&P 500 ETF Trust | SPY 9 C600 | $-12.4M | -464.60% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061417.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.