# Equable Shares Hedged Equity ETF

Equable Shares Hedged Equity ETF is a ETF series of Series Portfolios Trust (series S000094633). Net assets $398.7M as of 2026-04-30.

## Profile

- Series ID: S000094633
- Registrant: Series Portfolios Trust
- LEI: 529900TR4SAFFGMZWE49
- Net assets: $398.7M
- Total assets: $441.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Teramo Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/291574)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $213.0M | 5342.04% |
| [State Street SPDR S&P 500 ETF](https://search.stillhousedata.com/security/78462F103) | — | $179.7M | 4505.77% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $45.6M | 1143.74% |
| [Clearshares Ultra-Short Maturi](https://search.stillhousedata.com/security/26922A453) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $398.7M |
| 2026-01-31 | $377.0M |
| 2025-10-31 | $305.5M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094633.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.