Optimize AI Smart Sentiment Event-Driven ETF is a ETF series of Series Portfolios Trust (series S000075564). Net assets $581K as of 2023-12-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | $52K | 900.22% |
| Walgreens Boots Alliance Inc | — | $44K | 764.25% |
| Delta Air Lines Inc | — | $44K | 761.94% |
| Constellation Brands Inc | — | $44K | 749.23% |
| TSMC | — | $43K | 734.17% |
| UnitedHealth Group Inc | — | $42K | 725.17% |
| Goldman Sachs Group Inc/The | — | $29K | 498.16% |
| Bank of America Corp | — | $29K | 492.19% |
| JPMorgan Chase & Co | — | $29K | 492.03% |
| Carnival Corp | — | $29K | 491.60% |
| Morgan Stanley | — | $28K | 489.70% |
| BlackRock Inc | — | $28K | 489.21% |
| PNC Financial Services Group I | — | $28K | 487.91% |
| Citigroup Inc | — | $28K | 487.13% |
| Wells Fargo & Co | — | $28K | 486.44% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $581K |
| 2023-09-30 | $568K |
| 2023-06-30 | $549K |
| 2023-03-31 | $533K |
| 2022-12-31 | $514K |
| 2022-09-30 | $451K |
| 2022-06-30 | $488K |