Series Portfolios Trust

Series Portfolios Trust (CIK 1650149) is an SEC-registered fund company with 30 reporting fund series and $4.0B in net assets as of 2026-05-31.

Registrant

Fund series (30)

Showing 25 of 30 series.

SeriesNet assets
Eldridge BBB-B CLO ETF$668.1M
Elm Market Navigator ETF$524.0M
Equable Shares Hedged Equity ETF$398.7M
Myriad Dynamic Asset Allocation ETF$380.8M
Eldridge AAA CLO ETF$283.9M
Equable Shares Hedged Equity Fund$267.6M
Palm Valley Capital Fund$221.5M
Weiss Alternative Multi-Strategy Fund$217.9M
Unusual Whales Subversive Democratic Trading ETF$175.7M
Adaptiv Select ETF$171.4M
Infrastructure Capital Equity Income ETF$108.6M
Verity U.S. Treasury Fund$89.6M
Acuitas Small Cap Active ETF$73.3M
Oakhurst Strategic Defined Risk Fund$72.3M
Infrastructure Capital Bond Income ETF$69.7M
HW Opportunities MP Fund$47.4M
MProved Systematic Merger Arbitrage Fund$45.7M
Geneva SMID Cap Growth Fund$44.1M
Unusual Whales Subversive Republican Trading ETF$33.7M
Infrastructure Capital Small Cap Income ETF$20.4M
Kayne Anderson Renewable Infrastructure Fund$20.2M
Rareview Longevity Income Generation Fund$18.6M
MProved Systematic Multi-Strategy Fund$14.3M
Infrastructure Capital Nasdaq Option Income ETF$7.8M
Heitman US Real Estate Securities Fund$1.4M

Largest reported holdings (across all series)

HoldingValue
U.S. Bank Money Market Deposit Account$83.0M
Benefit Street Partners CLO Lt$8.3M
Madison Park Funding Ltd$7.5M
Babson CLO Ltd$7.5M
Carlyle Global Market Strategi$7.4M
Magnetite CLO Ltd$7.0M
CIFC Funding Ltd$7.0M
Regatta XXV Funding Ltd.$7.0M
CIFC Funding Ltd$7.0M
KKR Financial CLO Ltd$6.9M
Regatta XXIV Funding Ltd.$6.3M
Palmer Square CLO Ltd$6.2M
Rad CLO Ltd$6.0M
Palmer Square CLO Ltd$6.0M
Bain Capital Credit CLO, Limit$6.0M

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