Series Portfolios Trust's Optimize AI Smart Sentiment Event-Driven ETF (OAIE) has disclosed 16 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 26%.
Optimize AI Smart Sentiment Event-Driven ETF (OAIE)'s
Total Assets is $638,570.00 , Total Liabilities is $57,780.00 , Net Assets is $580,790.00.
In Optimize AI Smart Sentiment Event-Driven ETF (OAIE)'s current portfolio as of 2023-12-31, the top 5 holdings are
S&P 500 ETF TRUST ETF (SPY), Walgreens Boots Alliance Inc (WBA), Delta Air Lines Inc (DAL), Constellation Brands Inc (STZ) and Taiwan Semiconductor Manufacturing Co Ltd (TSM),
not including call and put options.
Optimize AI Smart Sentiment Event-Driven ETF (OAIE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Optimize AI Smart Sentiment Event-Driven ETF (OAIE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Optimize AI Smart Sentiment Event-Driven ETF (OAIE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Optimize AI Smart Sentiment Event-Driven ETF.