Unusual Whales Subversive Democratic Trading ETF is a ETF series of Series Portfolios Trust (series S000078920). Net assets $175.7M as of 2024-09-30.
Showing 15 of 166 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $20.4M | 1160.19% |
| Microsoft Corp | — | $14.7M | 834.00% |
| Amazon.com Inc | — | $8.0M | 456.13% |
| Apple Inc | — | $7.5M | 428.48% |
| Alphabet Inc | — | $7.3M | 416.20% |
| Salesforce Inc | — | $7.3M | 415.15% |
| American Express Co | — | $5.2M | 297.09% |
| Costco Wholesale Corp | — | $5.1M | 292.34% |
| Philip Morris International In | — | $4.7M | 267.23% |
| Eli Lilly & Co | — | $4.7M | 266.28% |
| Meta Platforms Inc | — | $4.6M | 261.86% |
| DR Horton Inc | — | $4.6M | 261.36% |
| Applied Materials Inc | — | $4.3M | 244.98% |
| SS&C Technologies Holdings Inc | — | $4.2M | 241.27% |
| Artivion Inc | — | $4.2M | 237.91% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $175.7M |
| 2024-06-30 | $130.4M |
| 2024-03-31 | $67.0M |
| 2023-12-31 | $13.7M |
| 2023-09-30 | $9.4M |
| 2023-06-30 | $9.0M |
| 2023-03-31 | $6.3M |