Subversive Metaverse ETF

Fund Profile

Fund profile

Tickers

PUNK

Fund manager

Series Portfolios Trust

Total assets

$945.14 k

Liabilities

$12.97 k

Net assets

$932.17 k

Number of holdings

31.00

PUNK stock data

1M 3M 6M 1Y

31 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GFS GLOBALFOUNDRIES Inc.	65.54 k	908.00 shares	7.03	Common equity	Long	USA
NVDA NVIDIA Corporation	53.89 k	194.00 shares	5.78	Common equity	Long	USA
AAPL Apple Inc.	44.85 k	272.00 shares	4.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	42.83 k	437.00 shares	4.59	Common equity	Long	USA
INTC Intel Corporation	42.80 k	1.31 k shares	4.59	Common equity	Long	USA
ADI Analog Devices, Inc.	42.40 k	215.00 shares	4.55	Common equity	Long	USA
MSFT Microsoft Corporation	42.38 k	147.00 shares	4.55	Common equity	Long	USA
IOT Samsara Inc.	41.41 k	2.10 k shares	4.44	Common equity	Long	USA
YEXT Yext, Inc.	41.13 k	4.28 k shares	4.41	Common equity	Long	USA
A Agilent Technologies, Inc.	38.18 k	276.00 shares	4.10	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	36.30 k	1.98 k shares	3.89	Common equity	Long	USA
SONY Sony Group Corporation	36.08 k	398.00 shares	3.87	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	34.88 k	375.00 shares	3.74	Common equity	Long	Taiwan
MU Micron Technology, Inc.	32.82 k	544.00 shares	3.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	29.76 k	160.00 shares	3.19	Common equity	Long	USA
ASML ASML Holding N.V.	28.59 k	42.00 shares	3.07	Common equity	Long	Netherlands
IBM International Business Machines Corporation	28.32 k	216.00 shares	3.04	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	26.70 k	312.00 shares	2.86	Common equity	Long	USA
Walt Disney Co	26.63 k	266.00 shares	2.86	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	25.53 k	214.00 shares	2.74	Common equity	Long	USA
Nintendo Co Ltd	24.23 k	2.50 k shares	2.60	Common equity	Long	Japan
NET Cloudflare, Inc.	22.81 k	370.00 shares	2.45	Common equity	Long	USA
SQ Block, Inc.	22.38 k	326.00 shares	2.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.66 k	454.00 shares	2.11	Common equity	Long	USA
First American Government Obligations Fund	13.16 k	13.16 k shares	1.41	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	10.33 k	100.00 shares	1.11	Common equity	Long	USA
WOLF Wolfspeed, Inc.	8.05 k	124.00 shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.65 k	60.00 shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	4.58 k	44.00 shares	0.49	Common equity	Long	USA
RBLX Roblox Corporation	2.34 k	52.00 shares	0.25	Common equity	Long	USA
META Meta Platforms, Inc.	-2.54 k	-12.00 shares	-0.27	Common equity	Short	USA