# Infrastructure Capital Nasdaq Option Income ETF

Infrastructure Capital Nasdaq Option Income ETF is a registered fund series of Series Portfolios Trust (series S000101886). Net assets $7.8M as of 2026-05-31.

## Profile

- Series ID: S000101886
- Registrant: Series Portfolios Trust
- LEI: 529900HO1EB8AF07OA25
- Net assets: $7.8M
- Total assets: $7.8M
- As of: 2026-05-31

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $640K | 823.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $572K | 735.05% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $463K | 595.33% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $380K | 488.09% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $353K | 453.89% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $352K | 453.10% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $340K | 437.04% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | MRVL | $323K | 415.73% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $256K | 329.78% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $236K | 303.39% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $226K | 290.23% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $190K | 244.47% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $175K | 225.13% |
| ASML Holding NV | ASML | $169K | 217.77% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | NFLX | $142K | 182.96% |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101886.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.