Unusual Whales Subversive Republican Trading ETF
Series Portfolios Trust

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.43%
Services-Prepackaged Software 5.09%
Computer Communications Equipment 2.20%
Services-Computer Programming, Data Processing, Etc. 1.29%
Electronic & Other Electrical Equipment (No Computer Equip) 1.10%
Measuring & Controlling Devices, NEC 0.71%
Electrical Industrial Apparatus 0.63%
Electronic Computers 0.59%
Services-Computer Programming Services 0.50%
Computer Peripheral Equipment, NEC 0.25%
Radio & Tv Broadcasting & Communications Equipment 0.25%
Printed Circuit Boards 0.23%
Optical Instruments & Lenses 0.17%
Services-Business Services, NEC 7.48%
Retail-Variety Stores 1.25%
Retail-Catalog & Mail-Order Houses 1.06%
Retail-Lumber & Other Building Materials Dealers 0.90%
Services-Equipment Rental & Leasing, NEC 0.83%
Hotels & Motels 0.80%
Retail-Retail Stores, NEC 0.77%
Motor Vehicles & Passenger Car Bodies 0.62%
Retail-Miscellaneous Retail 0.48%
Industrial Instruments For Measurement, Display, and Control 0.38%
Retail-Eating & Drinking Places 0.24%
Services-Miscellaneous Amusement & Recreation 0.20%
Retail-Auto Dealers & Gasoline Stations 0.17%
Retail-Family Clothing Stores 0.12%
National Commercial Banks 5.37%
Hospital & Medical Service Plans 2.84%
Fire, Marine & Casualty Insurance 2.56%
Insurance Agents, Brokers & Service 1.63%
Security Brokers, Dealers & Flotation Companies 1.28%
Investment Advice 0.42%
Life Insurance 0.35%
State Commercial Banks 0.23%
Electrical Work 3.27%
Special Industry Machinery, NEC 1.95%
Aircraft Engines & Engine Parts 1.51%
Air Courier Services 0.86%
Guided Missiles & Space Vehicles & Parts 0.76%
Millwood, Veneer, Plywood, & Structural Wood Members 0.37%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.34%
Cutlery, Handtools & General Hardware 0.33%
Lumber & Wood Products (No Furniture) 0.31%
Special Industry Machinery (No Metalworking Machinery) 0.31%
Metal Forgings & Stampings 0.28%
Services-Commercial Physical & Biological Research 0.28%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.26%
Air Transportation, Scheduled 0.26%
Wholesale-Machinery, Equipment & Supplies 0.24%
Wholesale-Electronic Parts & Equipment, NEC 0.23%
Wholesale-Computers & Peripheral Equipment & Software 0.22%
Wholesale-Durable Goods, NEC 0.21%
Construction, Mining & Materials Handling Machinery & Equip 0.20%
Operative Builders 0.19%
General Industrial Machinery & Equipment 0.14%
Aircraft 0.12%
Petroleum Refining 4.46%
Crude Petroleum & Natural Gas 1.83%
Miscellaneous Products of Petroleum & Coal 0.33%
Bituminous Coal & Lignite Surface Mining 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.27%
Metal Mining 0.97%
Industrial Inorganic Chemicals 0.82%
Plastics Products, NEC 0.48%
Specialty Cleaning, Polishing and Sanitation Preparations 0.45%
Fabricated Rubber Products, NEC 0.43%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.41%
Primary Production of Aluminum 0.20%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.12%
Natural Gas Transmission 1.71%
Natural Gas Distribution 1.53%
Electric Services 1.29%
Natural Gas Transmisison & Distribution 0.30%
Refuse Systems 0.14%
Pharmaceutical Preparations 3.67%
Surgical & Medical Instruments & Apparatus 0.60%
Biological Products, (No Diagnostic Substances) 0.32%
Telephone Communications (No Radiotelephone) 2.33%
Cable & Other Pay Television Services 1.17%
Radiotelephone Communications 0.38%
Poultry Slaughtering and Processing 1.98%
Cigarettes 0.88%
Beverages 0.24%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.19%
Real Estate Investment Trusts 2.61%
Unclassified 4.63%

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