Holdings of Infrastructure Capital Nasdaq Option Income ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 7.5M $ in equities, 96.6 %
- Positions
- 59 in 5 countries
- Top ten
- 50.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,033 | 640.4K $ | 8.24 % |
| 2 | Amazon.com Inc | 2,112 | 571.6K $ | 7.35 % |
| 3 | Advanced Micro Devices Inc | 897 | 462.9K $ | 5.95 % |
| 4 | Microsoft Corp | 843 | 379.6K $ | 4.88 % |
| 5 | Alphabet Inc | 928 | 353K $ | 4.54 % |
| 6 | Alphabet Inc | 936 | 352.3K $ | 4.53 % |
| 7 | Micron Technology Inc | 350 | 339.9K $ | 4.37 % |
| 8 | Marvell Technology Inc | 1,577 | 323.3K $ | 4.16 % |
| 9 | Broadcom Inc | 574 | 256.4K $ | 3.30 % |
| 10 | Meta Platforms Inc | 373 | 235.9K $ | 3.03 % |
| 11 | Intel Corp | 1,968 | 225.7K $ | 2.90 % |
| 12 | Oracle Corp | 842 | 190.1K $ | 2.44 % |
| 13 | Apple Inc | 561 | 175.1K $ | 2.25 % |
| 14 | ASML Holding NV | 105 | 169.3K $ | 2.18 % |
| 15 | Netflix Inc | 1,654 | 142.3K $ | 1.83 % |
| 16 | Fortinet Inc | 901 | 124.3K $ | 1.60 % |
| 17 | Microchip Technology Inc | 1,253 | 118.6K $ | 1.53 % |
| 18 | Applied Materials Inc | 253 | 113.9K $ | 1.46 % |
| 19 | Lam Research Corp | 347 | 110.4K $ | 1.42 % |
| 20 | AppLovin Corp | 175 | 107.3K $ | 1.38 % |
| 21 | Booking Holdings Inc | 628 | 105.1K $ | 1.35 % |
| 22 | CISCO SYSTEMS INC | 847 | 102K $ | 1.31 % |
| 23 | QUALCOMM Inc | 366 | 91.9K $ | 1.18 % |
| 24 | Autodesk Inc | 380 | 87.9K $ | 1.13 % |
| 25 | Texas Instruments Inc | 283 | 86.5K $ | 1.11 % |
| 26 | Sandisk Corp | 50 | 84.7K $ | 1.09 % |
| 27 | Cadence Design Systems Inc | 226 | 84.7K $ | 1.09 % |
| 28 | KLA Corp | 44 | 84.6K $ | 1.09 % |
| 29 | Amgen Inc | 248 | 83.5K $ | 1.07 % |
| 30 | DoorDash Inc | 507 | 80.8K $ | 1.04 % |
| 31 | T-Mobile US Inc | 425 | 79.7K $ | 1.02 % |
| 32 | STARBUCKS CORP | 781 | 77.4K $ | 1.00 % |
| 33 | Palo Alto Networks Inc | 274 | 77.2K $ | 0.99 % |
| 34 | PDD Holdings Inc | 833 | 70.3K $ | 0.90 % |
| 35 | Intuit Inc | 209 | 69.3K $ | 0.89 % |
| 36 | NXP Semiconductors NV | 208 | 66.8K $ | 0.86 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 74 | 65.1K $ | 0.84 % |
| 38 | WESTERN DIGITAL CORP | 116 | 61.6K $ | 0.79 % |
| 39 | Analog Devices Inc | 148 | 61.2K $ | 0.79 % |
| 40 | O'Reilly Automotive Inc | 669 | 58.1K $ | 0.75 % |
| 41 | ON Semiconductor Corp | 396 | 47.8K $ | 0.61 % |
| 42 | GLOBALFOUNDRIES INC | 551 | 44.1K $ | 0.57 % |
| 43 | Take-Two Interactive Software Inc | 186 | 41.7K $ | 0.54 % |
| 44 | CONSTELLATION ENERGY CORP | 137 | 39.4K $ | 0.51 % |
| 45 | MERCADOLIBRE INC | 23 | 39K $ | 0.50 % |
| 46 | Airbnb Inc | 291 | 38.8K $ | 0.50 % |
| 47 | Regeneron Pharmaceuticals Inc | 58 | 35.7K $ | 0.46 % |
| 48 | Monster Beverage Corp | 357 | 31.4K $ | 0.40 % |
| 49 | Synopsys Inc | 65 | 30.9K $ | 0.40 % |
| 50 | Dexcom Inc | 342 | 25.2K $ | 0.32 % |
| 51 | Atlassian Corp | 229 | 24.6K $ | 0.32 % |
| 52 | Axon Enterprise Inc | 53 | 23.8K $ | 0.31 % |
| 53 | LUMENTUM HOLDINGS INC | 25 | 21.4K $ | 0.27 % |
| 54 | Diamondback Energy Inc | 109 | 20.9K $ | 0.27 % |
| 55 | PayPal Holdings Inc | 453 | 20.3K $ | 0.26 % |
| 56 | ARM Holdings PLC | 53 | 18.7K $ | 0.24 % |
| 57 | ALNYLAM PHARMACEUTICALS INC | 44 | 13.3K $ | 0.17 % |
| 58 | Crowdstrike Holdings Inc | 15 | 11K $ | 0.14 % |
| 59 | Workday Inc | 68 | 9.9K $ | 0.13 % |
Sector breakdown
- Technology 63.9 %
- Communication 16.0 %
- Consumer discretionary 13.9 %
- Health care 2.1 %
- Utilities 0.5 %
- Consumer staples 0.4 %
- Industrials 0.3 %
- Energy 0.3 %
- Financials 0.3 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Netherlands 3.1 %
- Cayman Islands 1.5 %
- Uruguay 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 7.1M $ | 94.56 % |
| 2 | Netherlands | 2 | 236.2K $ | 3.15 % |
| 3 | Cayman Islands | 2 | 114.4K $ | 1.52 % |
| 4 | Uruguay | 1 | 39K $ | 0.52 % |
| 5 | United Kingdom | 1 | 18.7K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Infrastructure Capital Nasdaq Option Income ETF". https://titelia.com/en/funds/S000101886