Equable Shares Hedged Equity ETF is a ETF series of Series Portfolios Trust (series S000094633). Net assets $398.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $213.0M | 5342.04% |
| State Street SPDR S&P 500 ETF | — | $179.7M | 4505.77% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $45.6M | 1143.74% |
| Clearshares Ultra-Short Maturi | — | $2.0M | 50.17% |
| State Street SPDR S&P 500 ETF Trust | SPY 6 P640 | $510K | 12.78% |
| State Street SPDR S&P 500 ETF Trust | SPY 6 P595 | $-251K | -6.30% |
| State Street SPDR S&P 500 ETF Trust | SPY 6 C650 | $-19.0M | -476.78% |
| iShares Core S&P 500 ETF | IVV 6 C650 | $-23.1M | -578.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $398.7M |
| 2026-01-31 | $377.0M |
| 2025-10-31 | $305.5M |