# 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

- [Verity Asset Management (Advisor)](https://search.stillhousedata.com/firm/158667)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFB2) | — | $13.7M | 1526.27% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284V9) | — | $13.4M | 1497.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128286S4) | — | $12.5M | 1394.28% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJM4) | — | $12.3M | 1370.08% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/9128284N7) | — | $11.8M | 1314.73% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEF4) | — | $10.9M | 1213.98% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CES6) | — | $6.4M | 713.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLF6) | — | $5.4M | 598.61% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $2.7M | 306.37% |

## 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082884.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.