NPORT-P false 0001650149 XXXXXXXX S000101886 C000272250 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Infrastructure Capital Nasdaq Option Income ETF S000101886 529900HO1EB8AF07OA25 2026-11-30 2026-05-31 N 7779401.850000000000 3150.390000000000 7776251.460000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 13732.480000000000 N N/A N/A AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 175.000000000000 NS USD 107290.750000000000 1.3797232581 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 53.000000000000 NS USD 18724.370000000000 0.2407891527 Long EC CORP GB N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 229.000000000000 NS USD 24642.690000000000 0.3168967738 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 380.000000000000 NS USD 87897.800000000000 1.1303363896 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 53.000000000000 NS USD 23782.160000000000 0.3058306450 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 628.000000000000 NS USD 105146.040000000000 1.3521430028 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 574.000000000000 NS USD 256445.980000000000 3.2978097650 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 226.000000000000 NS USD 84734.180000000000 1.0896532916 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 847.000000000000 NS USD 101995.740000000000 1.3116311956 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 137.000000000000 NS USD 39421.750000000000 0.5069505558 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 15.000000000000 NS USD 10965.000000000000 0.1410062426 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 342.000000000000 NS USD 25219.080000000000 0.3243089570 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 109.000000000000 NS USD 20871.320000000000 0.2683982136 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 507.000000000000 NS USD 80760.030000000000 1.0385470482 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 126772.960000000000 NS USD 126772.960000000000 1.6302579804 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 126772.970000000000 NS USD 126772.970000000000 1.6302581090 Long STIV RF US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 901.000000000000 NS USD 124310.970000000000 1.5985976102 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1968.000000000000 NS USD 225690.240000000000 2.9023012072 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 209.000000000000 NS USD 69289.770000000000 0.8910433305 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 44.000000000000 NS USD 84555.240000000000 1.0873521829 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 347.000000000000 NS USD 110408.460000000000 1.4198159688 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 N/A 551.000000000000 NS USD 44063.470000000000 0.5666415268 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 105.000000000000 NS USD 169339.800000000000 2.1776533446 Long EC CORP NL N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 425.000000000000 NS USD 79700.250000000000 1.0249186309 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 186.000000000000 NS USD 41693.760000000000 0.5361678466 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 283.000000000000 NS USD 86507.440000000000 1.1124568238 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 116.000000000000 NS USD 61620.360000000000 0.7924172761 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 68.000000000000 NS USD 9940.920000000000 0.1278369154 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 897.000000000000 NS USD 462941.700000000000 5.9532758474 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 291.000000000000 NS USD 38793.210000000000 0.4988677411 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 44.000000000000 NS USD 13287.120000000000 0.1708679313 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 936.000000000000 NS USD 352338.480000000000 4.5309553300 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 928.000000000000 NS USD 352955.520000000000 4.5388902586 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2112.000000000000 NS USD 571591.680000000000 7.3504783499 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 248.000000000000 NS USD 83523.920000000000 1.0740897517 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 148.000000000000 NS USD 61249.800000000000 0.7876519981 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 561.000000000000 NS USD 175065.660000000000 2.2512859943 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 253.000000000000 NS USD 113865.180000000000 1.4642682350 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 373.000000000000 NS USD 235926.230000000000 3.0339326244 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 25.000000000000 NS USD 21374.000000000000 0.2748625107 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 1577.000000000000 NS USD 323285.000000000000 4.1573372680 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 23.000000000000 NS USD 38999.950000000000 0.5015263485 Long EC CORP UY N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 843.000000000000 NS USD 379552.320000000000 4.8809162352 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1253.000000000000 NS USD 118596.450000000000 1.5251107890 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 350.000000000000 NS USD 339850.000000000000 4.3703576427 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 357.000000000000 NS USD 31444.560000000000 0.4043665532 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1654.000000000000 NS USD 142277.080000000000 1.8296357922 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3033.000000000000 NS USD 640387.620000000000 8.2351711913 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 669.000000000000 NS USD 58122.720000000000 0.7474387923 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 396.000000000000 NS USD 47765.520000000000 0.6142486550 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 842.000000000000 NS USD 190106.760000000000 2.4447095233 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 274.000000000000 NS USD 77183.060000000000 0.9925484071 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 453.000000000000 NS USD 20271.750000000000 0.2606879433 Long EC CORP US N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 833.000000000000 NS USD 70338.520000000000 0.9045299057 Long EC CORP IE N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 366.000000000000 NS USD 91873.320000000000 1.1814602508 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 58.000000000000 NS USD 35657.240000000000 0.4585402129 Long EC CORP US N 1 N N N Sandisk Corp/DE 5299007I9R9N3RO43S32 80004C200 50.000000000000 NS USD 84749.000000000000 1.0898438719 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 781.000000000000 NS USD 77443.960000000000 0.9959034941 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 65.000000000000 NS USD 30915.300000000000 0.3975604462 Long EC CORP US N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 74.000000000000 NS USD 65105.200000000000 0.8372311561 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 208.000000000000 NS USD 66840.800000000000 0.8595503932 Long EC CORP NL N 1 N N N 2026-07-15 Series Portfolios Trust /s/Ryan Roell Series Portfolios Trust President