Infrastructure Capital Nasdaq Option Income ETF
Infrastructure Capital Nasdaq Option Income ETF reported 56 holdings worth US$7.78M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Infrastructure Capital Nasdaq Option Income ETF reported 56 holdings worth US$7.78M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$7.78M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 1,853 | US$705K | 9.1% |
| Nvidia Corporation | 3,033 | US$640K | 8.2% |
| Amazon.com, Inc. | 2,112 | US$572K | 7.4% |
| Advanced Micro Devices Inc | 897 | US$463K | 6.0% |
| Microsoft Corp. | 843 | US$380K | 4.9% |
| Micron Technology, Inc. | 350 | US$340K | 4.4% |
| Marvell Technology, Inc. | 1,577 | US$323K | 4.2% |
| Broadcom Inc. | 574 | US$256K | 3.3% |
| Meta Platforms, Inc. | 373 | US$236K | 3.0% |
| Intel Corporation | 1,968 | US$226K | 2.9% |
| Oracle Corporation | 842 | US$190K | 2.4% |
| Apple Inc | 561 | US$175K | 2.3% |
| Asml Holding Nv | 126 | US$169K | 2.2% |
| Netflix, Inc. | 1,654 | US$142K | 1.8% |
| Fortinet, Inc. | 901 | US$124K | 1.6% |
| Microchip Technology Incorporated | 1,253 | US$119K | 1.5% |
| Applied Materials, Inc. | 253 | US$114K | 1.5% |
| Lam Research Corporation | 347 | US$110K | 1.4% |
| Applovin Corporation | 175 | US$107K | 1.4% |
| Booking Holdings Inc. Common Stock | 628 | US$105K | 1.4% |
| Cisco Systems, Inc. | 847 | US$102K | 1.3% |
| Qualcomm Incorporated | 366 | US$91,873 | 1.2% |
| Autodesk, Inc. | 380 | US$87,898 | 1.1% |
| Texas Instruments Incorporated | 283 | US$86,507 | 1.1% |
| Sandisk Corporation | 50 | US$84,749 | 1.1% |
| Cadence Design Systems, Inc. | 226 | US$84,734 | 1.1% |
| Kla Corporation | 44 | US$84,555 | 1.1% |
| Amgen Inc. | 248 | US$83,524 | 1.1% |
| Doordash, Inc. | 507 | US$80,760 | 1.0% |
| T-mobile Us, Inc. | 425 | US$79,700 | 1.0% |
| Starbucks Corporation | 781 | US$77,444 | 1.00% |
| Palo Alto Networks, Inc. | 274 | US$77,183 | 0.99% |
| Intuit Inc. | 209 | US$69,290 | 0.89% |
| Nxp Semiconductors N.v. | 208 | US$66,841 | 0.86% |
| Seagate Technology Holdings Plc | 74 | US$65,105 | 0.84% |
| Western Digital Corporation | 116 | US$61,620 | 0.79% |
| Analog Devices, Inc. | 148 | US$61,250 | 0.79% |
| O'reilly Automotive, Inc. | 669 | US$58,123 | 0.75% |
| On Semiconductor Corporation | 396 | US$47,766 | 0.61% |
| Globalfoundries Inc. | 551 | US$44,063 | 0.57% |
| Take-two Interactive Software, Inc. | 186 | US$41,694 | 0.54% |
| Constellation Energy Corporation | 137 | US$39,422 | 0.51% |
| Mercadolibre, Inc. | 23 | US$39,000 | 0.50% |
| Airbnb, Inc. | 291 | US$38,793 | 0.50% |
| Regeneron Pharmaceuticals, Inc. | 58 | US$35,657 | 0.46% |
| Monster Beverage Corporation | 357 | US$31,445 | 0.40% |
| Synopsys, Inc. | 65 | US$30,915 | 0.40% |
| Dexcom, Inc. | 342 | US$25,219 | 0.32% |
| Atlassian Corporation | 229 | US$24,643 | 0.32% |
| Axon Enterprise, Inc. | 53 | US$23,782 | 0.31% |
| Lumentum Holdings Inc. | 25 | US$21,374 | 0.27% |
| Diamondback Energy, Inc. | 109 | US$20,871 | 0.27% |
| Paypal Holdings, Inc. | 453 | US$20,272 | 0.26% |
| Alnylam Pharmaceuticals, Inc. | 44 | US$13,287 | 0.17% |
| Crowdstrike Holdings, Inc. | 15 | US$10,965 | 0.14% |
| Workday, Inc. | 68 | US$9,941 | 0.13% |
Source
View original at SEC
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