Infrastructure Capital Nasdaq Option Income ETF
Registrant
Series Portfolios Trust
Class ticker
Net Assets
$7,776,251
Holdings
54
Latest Report
May 31, 2026
Holdings · 54
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$7,776,251 in net assets.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 3,033 | $640,388 | 8.24% | Long | EC | |
| Amazon.com Inc | AMZN | 2,112 | $571,592 | 7.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 897 | $462,942 | 5.95% | Long | EC | |
| Microsoft Corp | MSFT | 843 | $379,552 | 4.88% | Long | EC | |
| Alphabet Inc | GOOGL | 928 | $352,956 | 4.54% | Long | EC | |
| Micron Technology Inc | MU | 350 | $339,850 | 4.37% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,577 | $323,285 | 4.16% | Long | EC | |
| Broadcom Inc | AVGO | 574 | $256,446 | 3.30% | Long | EC | |
| Meta Platforms Inc | META | 373 | $235,926 | 3.03% | Long | EC | |
| Intel Corp | INTC | 1,968 | $225,690 | 2.90% | Long | EC | |
| Oracle Corp | ORCL | 842 | $190,107 | 2.44% | Long | EC | |
| Apple Inc | AAPL | 561 | $175,066 | 2.25% | Long | EC | |
| Netflix Inc | NFLX | 1,654 | $142,277 | 1.83% | Long | EC | |
| Fortinet Inc | FTNT | 901 | $124,311 | 1.60% | Long | EC | |
| Microchip Technology Inc | MCHP | 1,253 | $118,596 | 1.53% | Long | EC | |
| Applied Materials Inc | AMAT | 253 | $113,865 | 1.46% | Long | EC | |
| Lam Research Corp | LRCX | 347 | $110,408 | 1.42% | Long | EC | |
| AppLovin Corp | APP | 175 | $107,291 | 1.38% | Long | EC | |
| Booking Holdings Inc | BKNG | 628 | $105,146 | 1.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 847 | $101,996 | 1.31% | Long | EC | |
| QUALCOMM Inc | QCOM | 366 | $91,873 | 1.18% | Long | EC | |
| Autodesk Inc | ADSK | 380 | $87,898 | 1.13% | Long | EC | |
| Texas Instruments Inc | TXN | 283 | $86,507 | 1.11% | Long | EC | |
| Sandisk Corp/DE | SNDK | 50 | $84,749 | 1.09% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 226 | $84,734 | 1.09% | Long | EC | |
| KLA Corp | KLAC | 44 | $84,555 | 1.09% | Long | EC | |
| Amgen Inc | AMGN | 248 | $83,524 | 1.07% | Long | EC | |
| DoorDash Inc | DASH | 507 | $80,760 | 1.04% | Long | EC | |
| T-Mobile US Inc | TMUS | 425 | $79,700 | 1.02% | Long | EC | |
| Starbucks Corp | SBUX | 781 | $77,444 | 1.00% | Long | EC | |
| Palo Alto Networks Inc | PANW | 274 | $77,183 | 0.99% | Long | EC | |
| PDD Holdings Inc | PDD | 833 | $70,339 | 0.90% | Long | EC | |
| Intuit Inc | INTU | 209 | $69,290 | 0.89% | Long | EC | |
| Western Digital Corp | WDC | 116 | $61,620 | 0.79% | Long | EC | |
| Analog Devices Inc | ADI | 148 | $61,250 | 0.79% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 669 | $58,123 | 0.75% | Long | EC | |
| ON Semiconductor Corp | ON | 396 | $47,766 | 0.61% | Long | EC | |
| Take-Two Interactive Software | TTWO | 186 | $41,694 | 0.54% | Long | EC | |
| Constellation Energy Corp | CEG | 137 | $39,422 | 0.51% | Long | EC | |
| MercadoLibre Inc | MELI | 23 | $39,000 | 0.50% | Long | EC | |
| Airbnb Inc | ABNB | 291 | $38,793 | 0.50% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 58 | $35,657 | 0.46% | Long | EC | |
| Monster Beverage Corp | MNST | 357 | $31,445 | 0.40% | Long | EC | |
| Synopsys Inc | SNPS | 65 | $30,915 | 0.40% | Long | EC | |
| Dexcom Inc | DXCM | 342 | $25,219 | 0.32% | Long | EC | |
| Atlassian Corp | TEAM | 229 | $24,643 | 0.32% | Long | EC | |
| Axon Enterprise Inc | AXON | 53 | $23,782 | 0.31% | Long | EC | |
| Lumentum Holdings Inc | LITE | 25 | $21,374 | 0.27% | Long | EC | |
| Diamondback Energy Inc | FANG | 109 | $20,871 | 0.27% | Long | EC | |
| PayPal Holdings Inc | PYPL | 453 | $20,272 | 0.26% | Long | EC |