# Unusual Whales Subversive Republican Trading ETF

Unusual Whales Subversive Republican Trading ETF is a ETF series of Series Portfolios Trust (series S000078921). Net assets $33.7M as of 2024-09-30.

## Profile

- Series ID: S000078921
- Registrant: Series Portfolios Trust
- LEI: 549300VBQ02JRNHYJB42
- Net assets: $33.7M
- Total assets: $33.7M
- As of: 2024-09-30
- Type: ETF

## Advisers

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

## Top holdings (168 reported)

_Showing 15 of 168 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.3M | 378.56% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.1M | 313.65% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $1.0M | 310.97% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $816K | 241.93% |
| Accenture PLC | — | $799K | 236.94% |
| [Fidelity National Information](https://search.stillhousedata.com/security/31620M106) | — | $799K | 236.90% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $784K | 232.60% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $767K | 227.51% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $749K | 222.02% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $744K | 220.54% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413106) | — | $674K | 199.90% |
| [Tyson Foods Inc](https://search.stillhousedata.com/security/902494103) | — | $668K | 198.19% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $663K | 196.73% |
| ASML Holding NV | — | $657K | 194.99% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $641K | 190.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $33.7M |
| 2024-06-30 | $24.7M |
| 2024-03-31 | $13.6M |
| 2023-12-31 | $6.2M |
| 2023-09-30 | $4.9M |
| 2023-06-30 | $5.1M |
| 2023-03-31 | $4.9M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078921.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.