Infrastructure Capital Nasdaq Option Income ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$48,796,332
Holdings
151
Latest Report
Aug 31, 2026
Holdings · 151
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Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 8,463 | $3,134,187 | 6.42% | Long | EC | |
| Alphabet Inc | GOOGL | 8,873 | $3,011,053 | 6.17% | Long | EC | |
| Oracle Corp | ORCL | 16,125 | $2,404,560 | 4.93% | Long | EC | |
| Apple Inc | AAPL | 6,486 | $2,055,089 | 4.21% | Long | EC | |
| Micron Technology Inc | MU | 2,133 | $2,044,971 | 4.19% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,173 | $1,964,315 | 4.03% | Long | EC | |
| Amazon.com Inc | AMZN | 7,332 | $1,904,634 | 3.90% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,871,860 | $1,871,860 | 3.84% | Long | STIV | |
|
First American Government Obli
|
31846V336 | 1,871,860 | $1,871,860 | 3.84% | Long | STIV | |
| Meta Platforms Inc | META | 2,843 | $1,627,163 | 3.33% | Long | EC | |
| Marvell Technology Inc | MRVL | 5,906 | $1,250,064 | 2.56% | Long | EC | |
| Intel Corp | INTC | 12,961 | $1,160,139 | 2.38% | Long | EC | |
| Microsoft Corp | MSFT | 2,222 | $1,127,198 | 2.31% | Long | EC | |
| Applied Materials Inc | AMAT | 2,333 | $1,069,424 | 2.19% | Long | EC | |
| Uber Technologies Inc | UBER | 14,115 | $1,067,800 | 2.19% | Long | EC | |
| Netflix Inc | NFLX | 12,691 | $1,028,606 | 2.11% | Long | EC | |
| CoreWeave Inc | CRWV | 11,490 | $975,386 | 2.00% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,751 | $966,898 | 1.98% | Long | EC | |
| Sandisk Corp | SNDK | 552 | $864,818 | 1.77% | Long | EC | |
| Lam Research Corp | LRCX | 2,602 | $784,477 | 1.61% | Long | EC | |
| DoorDash Inc | DASH | 3,380 | $783,281 | 1.61% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,795 | $685,923 | 1.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,605 | $671,900 | 1.38% | Long | EC | |
| Booking Holdings Inc | BKNG | 3,345 | $665,956 | 1.36% | Long | EC | |
|
ASML Holding NV
|
— | 364 | $617,348 | 1.27% | Long | EC | |
| MercadoLibre Inc | MELI | 315 | $609,903 | 1.25% | Long | EC | |
| QUALCOMM Inc | QCOM | 3,440 | $586,451 | 1.20% | Long | EC | |
| T-Mobile US Inc | TMUS | 2,822 | $509,202 | 1.04% | Long | EC | |
| Texas Instruments Inc | TXN | 1,881 | $490,772 | 1.01% | Long | EC | |
| Amgen Inc | AMGN | 1,110 | $477,167 | 0.98% | Long | EC | |
| PDD Holdings Inc | PDD | 5,542 | $465,528 | 0.95% | Long | EC | |
| KLA Corp | KLAC | 2,410 | $422,835 | 0.87% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 482 | $399,279 | 0.82% | Long | EC | |
|
—
|
— | 200 | $369,000 | 0.76% | — | DE | |
| Western Digital Corp | WDC | 806 | $363,143 | 0.74% | Long | EC | |
| AppLovin Corp | APP | 1,161 | $362,302 | 0.74% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,442 | $357,362 | 0.73% | Long | EC | |
| Analog Devices Inc | ADI | 981 | $355,259 | 0.73% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 381 | $304,449 | 0.62% | Long | EC | |
| Microchip Technology Inc | MCHP | 4,023 | $295,489 | 0.61% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,431 | $286,887 | 0.59% | Long | EC | |
| Fortinet Inc | FTNT | 1,625 | $277,761 | 0.57% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 768 | $260,183 | 0.53% | Long | EC | |
| Synopsys Inc | SNPS | 587 | $258,039 | 0.53% | Long | EC | |
| Starbucks Corp | SBUX | 2,351 | $249,794 | 0.51% | Long | EC | |
| Constellation Energy Corp | CEG | 902 | $247,843 | 0.51% | Long | EC | |
| Intuit Inc | INTU | 645 | $231,749 | 0.47% | Long | EC | |
|
Nebius Group NV
|
— | 1,052 | $217,049 | 0.44% | Long | EC | |
|
NXP Semiconductors NV
|
— | 945 | $212,285 | 0.44% | Long | EC | |
|
—
|
— | 100 | $203,000 | 0.42% | — | DE |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.