Elm Market Navigator ETF is a registered fund series of Series Portfolios Trust (series S000089248). Net assets $524.0M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schwab US TIPS ETF | — | $101.2M | 1931.05% |
| Vanguard Total Stock Market ET | — | $93.4M | 1783.20% |
| Vanguard FTSE Emerging Markets | — | $82.9M | 1582.46% |
| Vanguard 0-3 Month Treasury Bi | — | $51.8M | 987.96% |
| Vanguard FTSE Pacific ETF | — | $33.0M | 629.26% |
| JPMorgan BetaBuilders Europe E | — | $31.1M | 593.20% |
| iShares Core MSCI Europe ETF | — | $25.5M | 487.50% |
| iShares Core U.S. Aggregate Bo | — | $20.4M | 390.15% |
| First American Government Obli | — | $15.7M | 300.47% |
| Vanguard FTSE Europe ETF | — | $14.3M | 272.97% |
| Schwab U.S. REIT ETF | — | $13.8M | 263.55% |
| Vanguard Total Bond Market ETF | — | $11.6M | 222.03% |
| JPMorgan BetaBuilders Canada E | — | $10.3M | 195.88% |
| Vanguard Value ETF | — | $8.9M | 169.79% |
| Vanguard Small-Cap ETF | — | $8.6M | 164.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $524.0M |
| 2025-12-31 | $502.0M |
| 2025-09-30 | $473.8M |
| 2025-06-30 | $424.0M |
| 2025-03-31 | $389.7M |