# Subversive Mental Health ETF

Subversive Mental Health ETF is a ETF series of Series Portfolios Trust (series S000077932). Net assets $569K as of 2023-12-31.

## Profile

- Series ID: S000077932
- Registrant: Series Portfolios Trust
- LEI: 549300OCUTQBKVWQOT98
- Net assets: $569K
- Total assets: $570K
- As of: 2023-12-31
- Type: ETF

## Advisers

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

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $72K | 1265.76% |
| [Dexcom Inc](https://search.stillhousedata.com/security/252131107) | — | $43K | 758.56% |
| [West Pharmaceutical Services I](https://search.stillhousedata.com/security/955306105) | — | $35K | 618.53% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $34K | 594.22% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $34K | 593.89% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $29K | 509.13% |
| adidas AG | — | $29K | 503.54% |
| Novartis AG | — | $28K | 491.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $28K | 483.62% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $26K | 460.90% |
| Asics Corp | — | $26K | 452.43% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $25K | 438.55% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $24K | 427.28% |
| Puma SE | — | $24K | 422.24% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $24K | 421.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $569K |
| 2023-09-30 | $570K |
| 2023-06-30 | $623K |
| 2023-03-31 | $620K |
| 2022-12-31 | $621K |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077932.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.