ICAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Infrastructure Capital Equity Income ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 175 |
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| SEC series ID | S000074860 |
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Positions 1–100 of 175
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 5.425749% | 5,089,350 | 24,235 NS |
|---|
| GNL | Global Net Lease Inc | 5.041329% | 4,728,764.64 | 501,992 NS |
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| CFG | Citizens Financial Group Inc | 4.50437% | 4,225,097.24 | 70,196 NS |
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| MRVL | Marvell Technology Inc | 4.367282% | 4,096,508.43 | 50,147 NS |
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| TOL | Toll Brothers Inc | 4.263083% | 3,998,770.44 | 25,431 NS |
|---|
| LEN | Lennar Corp | 3.950055% | 3,705,149.64 | 32,399 NS |
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| NEE | NextEra Energy Inc | 3.928145% | 3,684,598.38 | 39,294 NS |
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| PM | Philip Morris International In | 3.922834% | 3,679,616.85 | 19,695 NS |
|---|
| FCX | Freeport-McMoRan Inc | 3.660354% | 3,433,410.56 | 50,432 NS |
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| GS | Goldman Sachs Group Inc/The | 3.417205% | 3,205,336.53 | 3,729 NS |
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| APO | Apollo Global Management Inc | 3.289437% | 3,085,490.8 | 29,498 NS |
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| PEP | PepsiCo Inc | 3.104904% | 2,912,398.92 | 17,158 NS |
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| MRK | Merck & Co Inc | 2.858554% | 2,681,322.1 | 21,655 NS |
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| KKR | KKR & Co Inc | 2.858107% | 2,680,903.68 | 30,576 NS |
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| META | Meta Platforms Inc | 2.597558% | 2,436,508.62 | 3,759 NS |
|---|
| NVDA | NVIDIA Corp | 2.553955% | 2,395,608.8 | 13,520 NS |
|---|
| EIX | Edison International | 2.499568% | 2,344,593.8 | 31,370 NS |
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| VST | Vistra Corp | 2.394233% | 2,245,789.35 | 12,915 NS |
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| KVUE | Kenvue Inc | 2.356266% | 2,210,176.4 | 115,595 NS |
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| XEL | Xcel Energy Inc | 2.227437% | 2,089,335.04 | 25,064 NS |
|---|
| MPLX | MPLX LP | 2.116814% | 1,985,570.72 | 33,688 NS |
|---|
| ZION | Zions Bancorp NA | 2.05115% | 1,923,977.92 | 33,589 NS |
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| MSFT | Microsoft Corp | 1.947372% | 1,826,633.74 | 4,651 NS |
|---|
| ADAM | ADAMAS TRUST INC | 1.916824% | 1,797,979.84 | 78,928 NS |
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| MCD | McDonald's Corp | 1.735843% | 1,628,220.44 | 4,774 NS |
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| BXP | BXP Inc | 1.70923% | 1,603,257.52 | 27,844 NS |
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| RWT | REDWOOD TRUST INC | 1.706549% | 1,600,742 | 63,800 NS |
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| AVGO | Broadcom Inc | 1.548353% | 1,452,354.75 | 4,545 NS |
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| KRC | Kilroy Realty Corp | 1.538433% | 1,443,049.44 | 48,392 NS |
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| KKR | KKR & CO INC | 1.529589% | 1,434,753.81 | 36,149 NS |
|---|
| USB | US Bancorp | 1.503966% | 1,410,719.94 | 25,809 NS |
|---|
| REXR | Rexford Industrial Realty Inc | 1.495645% | 1,402,914.27 | 37,441 NS |
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| O | Realty Income Corp | 1.488358% | 1,396,079 | 20,837 NS |
|---|
| KHC | Kraft Heinz Co/The | 1.453617% | 1,363,492.44 | 55,404 NS |
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| MTB | M&T Bank Corp | 1.443912% | 1,354,389.16 | 6,242 NS |
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| RITM | RITHM CAPITAL CORP | 1.377996% | 1,292,559.36 | 52,288 NS |
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| LNT | Alliant Energy Corp | 1.329267% | 1,246,852.24 | 17,236 NS |
|---|
| VZ | Verizon Communications Inc | 1.250507% | 1,172,975.16 | 23,394 NS |
|---|
| BX | Blackstone Inc | 1.249004% | 1,171,565.58 | 10,334 NS |
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| CRBG | COREBRIDGE FINANCIAL INC | 1.201193% | 1,126,718.56 | 47,864 NS |
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| CTRA | Coterra Energy Inc | 1.199663% | 1,125,283.74 | 36,786 NS |
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| NWN | Northwest Natural Holding Co | 1.164223% | 1,092,040.56 | 20,589 NS |
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| RLJ | RLJ LODGING TRUST | 1.161123% | 1,089,132.75 | 42,795 NS |
|---|
| KO | Coca-Cola Co/The | 1.115581% | 1,046,414.8 | 12,830 NS |
|---|
| FITB | Fifth Third Bancorp | 1.078425% | 1,011,562.56 | 20,448 NS |
|---|
| AGNC | AGNC INVESTMENT CORP | 1.050644% | 985,504 | 38,272 NS |
|---|
| FXFXX | First American Treasury Obliga | 1.008957% | 946,401.32 | 946,401.32 NS |
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| FGXXX | First American Government Obli | 1.008957% | 946,401.32 | 946,401.32 NS |
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| CCI | Crown Castle Inc | 1.008519% | 945,990.1 | 10,565 NS |
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| CSCO | Cisco Systems Inc | 0.990624% | 929,205.24 | 11,694 NS |
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| BW | BABCOCK & WILCOX ENTERPR | 0.98244% | 921,528.35 | 47,137 NS |
|---|
| SAFE | Safehold Inc | 0.980497% | 919,705.62 | 56,983 NS |
|---|
| TPG | TPG Inc | 0.926865% | 869,398.66 | 20,023 NS |
|---|
| GNL | GLOBAL NET LEASE INC | 0.89522% | 839,716.02 | 37,791 NS |
|---|
| DHI | DR Horton Inc | 0.861284% | 807,884.43 | 5,037 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.850674% | 797,931.6 | 4,503 NS |
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| SO | Southern Co/The | 0.747376% | 701,038.62 | 7,199 NS |
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| RWT | REDWOOD TRUST INC | 0.742983% | 696,917.76 | 28,284 NS |
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| PCG | PG&E CORP | 0.734462% | 688,925.34 | 15,198 NS |
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| LMT | Lockheed Martin Corp | 0.701578% | 658,080 | 1,000 NS |
|---|
| DHC | DIVERSIFIED HEALTHCARE T | 0.685302% | 642,813.04 | 38,354 NS |
|---|
| BHF | BRIGHTHOUSE FINANCIAL IN | 0.611815% | 573,882.2 | 34,180 NS |
|---|
| BHF | BRIGHTHOUSE FINANCIAL IN | 0.606258% | 568,669.98 | 33,314 NS |
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| CELH | Celsius Holdings Inc | 0.578394% | 542,533.2 | 10,120 NS |
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| BHF | Brighthouse Financial Inc | 0.529845% | 496,994.28 | 8,286 NS |
|---|
| FSLR | First Solar Inc | 0.524535% | 492,014 | 2,495 NS |
|---|
| T | AT&T Inc | 0.456581% | 428,272.9 | 15,290 NS |
|---|
| SLM | SLM CORP | 0.343268% | 321,985.3 | 4,315 NS |
|---|
| MBIN | MERCHANTS BANCORP | 0.317387% | 297,709.2 | 12,102 NS |
|---|
| APO | APOLLO GLOBAL MANAGEMENT | 0.268945% | 252,270 | 4,500 NS |
|---|
| XOM | Exxon Mobil Corp | 0.230538% | 216,245 | 1,418 NS |
|---|
| AGNC | AGNC INVESTMENT CORP | 0.216885% | 203,438.35 | 8,089 NS |
|---|
| JNJ | Johnson & Johnson | 0.208702% | 195,762.84 | 788 NS |
|---|
| CVX | Chevron Corp | 0.193331% | 181,343.96 | 971 NS |
|---|
| HPE | HP ENTERPRISE CO | 0.084286% | 79,060 | 1,340 NS |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 0.056983% | 53,450.28 | 2,106 NS |
|---|
| RTX | RTX Corp | 0.047955% | 44,981.64 | 222 NS |
|---|
| TFC | Truist Financial Corp | 0.018399% | 17,258.5 | 350 NS |
|---|
| IBM | IBM | 0.005122% | 4,804.2 | 20 NS |
|---|
| CAT 2 P640 | N/A | -0.000011% | -10 | -20 NC |
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| MSFT 2 C460 | N/A | -0.000011% | -10 | -10 NC |
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| KO 2 P74 | N/A | -0.000011% | -10 | -10 NC |
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| AMZN 2 C220 | N/A | -0.000011% | -10 | -10 NC |
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| AMZN 2 C222.5 | N/A | -0.000021% | -20 | -20 NC |
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| RTX 2 P192.5 | N/A | -0.000021% | -20 | -10 NC |
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| META 2 C750 | N/A | -0.000021% | -20 | -20 NC |
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| FCX 2 P62 | N/A | -0.000021% | -20 | -10 NC |
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| GS 2 C975 | N/A | -0.000032% | -30 | -10 NC |
|---|
| FSLR 3 C290 | N/A | -0.000051% | -48 | -12 NC |
|---|
| CAT 2 P707.5 | N/A | -0.000053% | -50 | -10 NC |
|---|
| CVX 2 P170 | N/A | -0.000053% | -50 | -50 NC |
|---|
| META 3 C800 | N/A | -0.000064% | -60 | -30 NC |
|---|
| AVGO 3 C560 | N/A | -0.000064% | -60 | -10 NC |
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| AVGO 2 C400 | N/A | -0.000064% | -60 | -20 NC |
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| MSFT 3 C460 | N/A | -0.000085% | -80 | -20 NC |
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| AVGO 3 C500 | N/A | -0.000085% | -80 | -10 NC |
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| FSLR 3 C300 | N/A | -0.000102% | -96 | -12 NC |
|---|
| FSLR 3 C235 | N/A | -0.000171% | -160 | -10 NC |
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| META 3 C750 | N/A | -0.000171% | -160 | -40 NC |
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| GS 3 C995 | N/A | -0.000181% | -170 | -10 NC |
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