# Elm Market Navigator ETF

Elm Market Navigator ETF is a registered fund series of Series Portfolios Trust (series S000089248). Net assets $524.0M as of 2026-03-31.

## Profile

- Series ID: S000089248
- Registrant: Series Portfolios Trust
- LEI: 529900BANA7GX2N62G42
- Net assets: $524.0M
- Total assets: $538.4M
- As of: 2026-03-31

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab US TIPS ETF](https://search.stillhousedata.com/security/808524870) | — | $101.2M | 1931.05% |
| [Vanguard Total Stock Market ET](https://search.stillhousedata.com/security/922908769) | — | $93.4M | 1783.20% |
| [Vanguard FTSE Emerging Markets](https://search.stillhousedata.com/security/922042858) | — | $82.9M | 1582.46% |
| [Vanguard 0-3 Month Treasury Bi](https://search.stillhousedata.com/security/922040845) | — | $51.8M | 987.96% |
| [Vanguard FTSE Pacific ETF](https://search.stillhousedata.com/security/922042866) | — | $33.0M | 629.26% |
| [JPMorgan BetaBuilders Europe E](https://search.stillhousedata.com/security/46641Q191) | — | $31.1M | 593.20% |
| [iShares Core MSCI Europe ETF](https://search.stillhousedata.com/security/46434V738) | — | $25.5M | 487.50% |
| [iShares Core U.S. Aggregate Bo](https://search.stillhousedata.com/security/464287226) | — | $20.4M | 390.15% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $15.7M | 300.47% |
| [Vanguard FTSE Europe ETF](https://search.stillhousedata.com/security/922042874) | — | $14.3M | 272.97% |
| [Schwab U.S. REIT ETF](https://search.stillhousedata.com/security/808524847) | — | $13.8M | 263.55% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $11.6M | 222.03% |
| [JPMorgan BetaBuilders Canada E](https://search.stillhousedata.com/security/46641Q225) | — | $10.3M | 195.88% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $8.9M | 169.79% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | — | $8.6M | 164.49% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089248.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.