Holdings (Monthly)
Guide ↗
Infrastructure Capital Nasdaq Option Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | May 2026 | 3,033 | $640K | 8.24% | EC |
| 2 | Amazon.com Inc | AMZN | May 2026 | 2,112 | $572K | 7.35% | EC |
| 3 | Advanced Micro Devices Inc | AMD | May 2026 | 897 | $463K | 5.95% | EC |
| 4 | Microsoft Corp | MSFT | May 2026 | 843 | $380K | 4.88% | EC |
| 5 | Alphabet Inc | GOOGL | May 2026 | 928 | $353K | 4.54% | EC |
| 6 | Alphabet Inc | GOOG | May 2026 | 936 | $352K | 4.53% | EC |
| 7 | Micron Technology Inc | MU | May 2026 | 350 | $340K | 4.37% | EC |
| 8 | Marvell Technology Inc | MRVL | May 2026 | 1,577 | $323K | 4.16% | EC |
| 9 | Broadcom Inc | AVGO | May 2026 | 574 | $256K | 3.30% | EC |
| 10 | Meta Platforms Inc | META | May 2026 | 373 | $236K | 3.03% | EC |
| 11 | Intel Corp | INTC | May 2026 | 1,968 | $226K | 2.90% | EC |
| 12 | Oracle Corp | ORCL | May 2026 | 842 | $190K | 2.44% | EC |
| 13 | Apple Inc | AAPL | May 2026 | 561 | $175K | 2.25% | EC |
| 14 | ASML Holding NV | ASML | May 2026 | 105 | $169K | 2.18% | EC |
| 15 | Netflix Inc | NFLX | May 2026 | 1,654 | $142K | 1.83% | EC |
| 16 | First American Government Obli | FGXXX | May 2026 | 126,773 | $127K | 1.63% | STIV |
| 17 | First American Treasury Obliga | FXFXX | May 2026 | 126,773 | $127K | 1.63% | STIV |
| 18 | Fortinet Inc | FTNT | May 2026 | 901 | $124K | 1.60% | EC |
| 19 | Microchip Technology Inc | MCHP | May 2026 | 1,253 | $119K | 1.53% | EC |
| 20 | Applied Materials Inc | AMAT | May 2026 | 253 | $114K | 1.46% | EC |
| 21 | Lam Research Corp | LRCX | May 2026 | 347 | $110K | 1.42% | EC |
| 22 | AppLovin Corp | APP | May 2026 | 175 | $107K | 1.38% | EC |
| 23 | Booking Holdings Inc | BKNG | May 2026 | 628 | $105K | 1.35% | EC |
| 24 | Cisco Systems Inc | CSCO | May 2026 | 847 | $102K | 1.31% | EC |
| 25 | QUALCOMM Inc | QCOM | May 2026 | 366 | $92K | 1.18% | EC |
| 26 | Autodesk Inc | ADSK | May 2026 | 380 | $88K | 1.13% | EC |
| 27 | Texas Instruments Inc | TXN | May 2026 | 283 | $87K | 1.11% | EC |
| 28 | Sandisk Corp/DE | SNDK | May 2026 | 50 | $85K | 1.09% | EC |
| 29 | Cadence Design Systems Inc | CDNS | May 2026 | 226 | $85K | 1.09% | EC |
| 30 | KLA Corp | KLAC | May 2026 | 44 | $85K | 1.09% | EC |
| 31 | Amgen Inc | AMGN | May 2026 | 248 | $84K | 1.07% | EC |
| 32 | DoorDash Inc | DASH | May 2026 | 507 | $81K | 1.04% | EC |
| 33 | T-Mobile US Inc | TMUS | May 2026 | 425 | $80K | 1.02% | EC |
| 34 | Starbucks Corp | SBUX | May 2026 | 781 | $77K | 1.00% | EC |
| 35 | Palo Alto Networks Inc | PANW | May 2026 | 274 | $77K | 0.99% | EC |
| 36 | PDD Holdings Inc | PDD | May 2026 | 833 | $70K | 0.90% | EC |
| 37 | Intuit Inc | INTU | May 2026 | 209 | $69K | 0.89% | EC |
| 38 | NXP Semiconductors NV | NXPI | May 2026 | 208 | $67K | 0.86% | EC |
| 39 | Seagate Technology Holdings PL | STX | May 2026 | 74 | $65K | 0.84% | EC |
| 40 | Western Digital Corp | WDC | May 2026 | 116 | $62K | 0.79% | EC |
| 41 | Analog Devices Inc | ADI | May 2026 | 148 | $61K | 0.79% | EC |
| 42 | O'Reilly Automotive Inc | ORLY | May 2026 | 669 | $58K | 0.75% | EC |
| 43 | ON Semiconductor Corp | ON | May 2026 | 396 | $48K | 0.61% | EC |
| 44 | GLOBALFOUNDRIES Inc | GFS | May 2026 | 551 | $44K | 0.57% | EC |
| 45 | Take-Two Interactive Software | TTWO | May 2026 | 186 | $42K | 0.54% | EC |
| 46 | Constellation Energy Corp | CEG | May 2026 | 137 | $39K | 0.51% | EC |
| 47 | MercadoLibre Inc | MELI | May 2026 | 23 | $39K | 0.50% | EC |
| 48 | Airbnb Inc | ABNB | May 2026 | 291 | $39K | 0.50% | EC |
| 49 | Regeneron Pharmaceuticals Inc | REGN | May 2026 | 58 | $36K | 0.46% | EC |
| 50 | Monster Beverage Corp | MNST | May 2026 | 357 | $31K | 0.40% | EC |
| 51 | Synopsys Inc | SNPS | May 2026 | 65 | $31K | 0.40% | EC |
| 52 | Dexcom Inc | DXCM | May 2026 | 342 | $25K | 0.32% | EC |
| 53 | Atlassian Corp | TEAM | May 2026 | 229 | $25K | 0.32% | EC |
| 54 | Axon Enterprise Inc | AXON | May 2026 | 53 | $24K | 0.31% | EC |
| 55 | Lumentum Holdings Inc | LITE | May 2026 | 25 | $21K | 0.27% | EC |
| 56 | Diamondback Energy Inc | FANG | May 2026 | 109 | $21K | 0.27% | EC |
| 57 | PayPal Holdings Inc | PYPL | May 2026 | 453 | $20K | 0.26% | EC |
| 58 | ARM Holdings PLC | ARM | May 2026 | 53 | $19K | 0.24% | EC |
| 59 | Alnylam Pharmaceuticals Inc | ALNY | May 2026 | 44 | $13K | 0.17% | EC |
| 60 | Crowdstrike Holdings Inc | CRWD | May 2026 | 15 | $11K | 0.14% | EC |
| 61 | Workday Inc | WDAY | May 2026 | 68 | $10K | 0.13% | EC |