# Subversive Metaverse ETF

Subversive Metaverse ETF is a ETF series of Series Portfolios Trust (series S000074852). Net assets $932K as of 2023-03-31.

## Profile

- Series ID: S000074852
- Registrant: Series Portfolios Trust
- LEI: 549300MKPDMF2F9LTE92
- Net assets: $932K
- Total assets: $945K
- As of: 2023-03-31
- Type: ETF

## Advisers

- [Subversive Capital Advisor LLC (Advisor)](https://search.stillhousedata.com/firm/316490)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| GLOBALFOUNDRIES Inc | — | $66K | 703.09% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $54K | 578.09% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $45K | 481.17% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $43K | 459.47% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $43K | 459.12% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $42K | 454.88% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $42K | 454.64% |
| [Samsara Inc](https://search.stillhousedata.com/security/79589L106) | — | $41K | 444.26% |
| [Yext Inc](https://search.stillhousedata.com/security/98585N106) | — | $41K | 441.24% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $38K | 409.60% |
| [Corsair Gaming Inc](https://search.stillhousedata.com/security/22041X102) | — | $36K | 389.38% |
| [Sony Group Corp](https://search.stillhousedata.com/security/835699307) | — | $36K | 387.04% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $35K | 374.21% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $33K | 352.14% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $30K | 319.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $932K |
| 2022-12-31 | $837K |
| 2022-09-30 | $865K |
| 2022-06-30 | $892K |
| 2022-03-31 | $1.3M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074852.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.