Verity U.S. Treasury Fund
Verity U.S. Treasury Fund is a registered fund series of Series Portfolios Trust (series S000082884). Net assets $89.6M as of 2026-03-31.
Profile
- Series ID: S000082884
- Registrant: Series Portfolios Trust
- LEI: 529900IM7U91RTH3RP38
- Net assets: $89.6M
- Total assets: $89.6M
- As of: 2026-03-31
Advisers
Top holdings (9 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $89.6M |
| 2025-12-31 | $91.6M |
| 2025-09-30 | $89.9M |
| 2025-06-30 | $88.5M |
| 2025-03-31 | $86.0M |
| 2024-12-31 | $84.0M |
| 2024-09-30 | $75.4M |
| 2024-06-30 | $71.1M |
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