# Unusual Whales Subversive Democratic Trading ETF

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.

## Profile

- Series ID: S000078920
- Registrant: Series Portfolios Trust
- LEI: 549300QIQ69QDTAVY618
- Net assets: $175.7M
- Total assets: $175.8M
- As of: 2024-09-30
- Type: ETF

## Advisers

- [Tidal Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (166 reported)

_Showing 15 of 166 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $20.4M | 1160.19% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.7M | 834.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $8.0M | 456.13% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.5M | 428.48% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $7.3M | 416.20% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $7.3M | 415.15% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $5.2M | 297.09% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $5.1M | 292.34% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $4.7M | 267.23% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $4.7M | 266.28% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.6M | 261.86% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $4.6M | 261.36% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $4.3M | 244.98% |
| [SS&C Technologies Holdings Inc](https://search.stillhousedata.com/security/78467J100) | — | $4.2M | 241.27% |
| [Artivion Inc](https://search.stillhousedata.com/security/228903100) | — | $4.2M | 237.91% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078920.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.