# Optimize AI Smart Sentiment Event-Driven ETF

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.

## Profile

- Series ID: S000075564
- Registrant: Series Portfolios Trust
- LEI: 54930011JX7JF3EZLN46
- Net assets: $581K
- Total assets: $639K
- As of: 2023-12-31
- Type: ETF

## Advisers

- [Optimize Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/315717)

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $52K | 900.22% |
| [Walgreens Boots Alliance Inc](https://search.stillhousedata.com/security/931427108) | — | $44K | 764.25% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $44K | 761.94% |
| [Constellation Brands Inc](https://search.stillhousedata.com/security/21036P108) | — | $44K | 749.23% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $43K | 734.17% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $42K | 725.17% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $29K | 498.16% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $29K | 492.19% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $29K | 492.03% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $29K | 491.60% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $28K | 489.70% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $28K | 489.21% |
| [PNC Financial Services Group I](https://search.stillhousedata.com/security/693475105) | — | $28K | 487.91% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $28K | 487.13% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $28K | 486.44% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075564.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.