ICAP ETF holdings Page 2
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 |
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| Fund | Infrastructure Capital Equity Income ETF |
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| 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 101–175 of 175
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MRVL 3 C120 | N/A | -0.000192% | -180 | -10 NC |
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| KHC 6 C32.5 | N/A | -0.000192% | -180 | -20 NC |
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| AVGO 4 C540 | N/A | -0.000192% | -180 | -10 NC |
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| MSFT 3 C465 | N/A | -0.000213% | -200 | -20 NC |
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| GS 3 C1000 | N/A | -0.000213% | -200 | -20 NC |
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| AVGO 3 C530 | N/A | -0.000213% | -200 | -10 NC |
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| KHC 3 C25.5 | N/A | -0.000213% | -200 | -40 NC |
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| MSFT 3 C465 | N/A | -0.000277% | -260 | -10 NC |
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| KO 3 P75 | N/A | -0.00032% | -300 | -50 NC |
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| FCX 3 P62 | N/A | -0.00033% | -310 | -10 NC |
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| META 3 C800 | N/A | -0.000341% | -320 | -40 NC |
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| FSLR 3 C250 | N/A | -0.000362% | -340 | -10 NC |
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| FSLR 3 C240 | N/A | -0.000389% | -365 | -10 NC |
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| MSFT 3 C465 | N/A | -0.000394% | -370 | -10 NC |
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| KHC 3 C27.5 | N/A | -0.000426% | -400 | -100 NC |
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| ARE 4 C65 | N/A | -0.000437% | -410 | -10 NC |
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| AVGO 5 C560 | N/A | -0.000458% | -430 | -10 NC |
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| KO 3 P75 | N/A | -0.00048% | -450 | -30 NC |
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| GS 3 C1000 | N/A | -0.00049% | -460 | -10 NC |
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| AMZN 3 C225 | N/A | -0.000512% | -480 | -20 NC |
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| MSFT 3 C415 | N/A | -0.000586% | -550 | -10 NC |
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| MRVL 4 C120 | N/A | -0.000597% | -560 | -10 NC |
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| NVDA 3 C212.5 | N/A | -0.000768% | -720 | -40 NC |
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| NVDA 3 C205 | N/A | -0.000768% | -720 | -40 NC |
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| META 3 C750 | N/A | -0.000768% | -720 | -40 NC |
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| FCX 3 P62 | N/A | -0.000789% | -740 | -10 NC |
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| REXR 4 C45 | N/A | -0.000959% | -900 | -120 NC |
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| MSFT 4 C470 | N/A | -0.001034% | -970 | -10 NC |
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| FSLR 4 C255 | N/A | -0.001087% | -1,020 | -10 NC |
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| MRVL 3 C100 | N/A | -0.001119% | -1,050 | -30 NC |
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| MRVL 5 C120 | N/A | -0.001279% | -1,200 | -10 NC |
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| NVDA 3 C205 | N/A | -0.001333% | -1,250 | -50 NC |
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| GS 3 C1000 | N/A | -0.001386% | -1,300 | -10 NC |
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| KHC 12 C30 | N/A | -0.00145% | -1,360 | -20 NC |
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| NVDA 3 C220 | N/A | -0.00145% | -1,360 | -40 NC |
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| META 3 C750 | N/A | -0.001599% | -1,500 | -20 NC |
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| MSFT 4 C465 | N/A | -0.001759% | -1,650 | -30 NC |
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| AMZN 3 C235 | N/A | -0.001834% | -1,720 | -20 NC |
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| SO 2 P93 | N/A | -0.001866% | -1,750 | -70 NC |
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| CAT 3 P685 | N/A | -0.002132% | -2,000 | -10 NC |
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| PM 3 C195 | N/A | -0.002132% | -2,000 | -50 NC |
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| KHC 9 C30 | N/A | -0.002292% | -2,150 | -50 NC |
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| META 3 C750 | N/A | -0.002345% | -2,200 | -40 NC |
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| FSLR 3 C250 | N/A | -0.002591% | -2,430 | -20 NC |
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| KHC 6 C30 | N/A | -0.002687% | -2,520 | -140 NC |
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| VZ 3 C52.5 | N/A | -0.002878% | -2,700 | -100 NC |
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| MSFT 5 C480 | N/A | -0.003049% | -2,860 | -10 NC |
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| FCX 3 C70 | N/A | -0.003198% | -3,000 | -10 NC |
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| FCX 4 C71 | N/A | -0.003358% | -3,150 | -10 NC |
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| AVGO 6 C540 | N/A | -0.003966% | -3,720 | -20 NC |
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| CFG 3 C70 | N/A | -0.004264% | -4,000 | -100 NC |
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| AMZN 3 C225 | N/A | -0.004371% | -4,100 | -50 NC |
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| T 2 P22.5 | N/A | -0.004478% | -4,200 | -200 NC |
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| AMZN 3 C230 | N/A | -0.004584% | -4,300 | -50 NC |
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| META 4 C750 | N/A | -0.00467% | -4,380 | -30 NC |
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| MRVL 6 C120 | N/A | -0.005117% | -4,800 | -20 NC |
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| FSLR 4 C260 | N/A | -0.005549% | -5,205 | -30 NC |
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| LMT 2 C652.5 | N/A | -0.006183% | -5,800 | -10 NC |
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| KO 6 C77.5 | N/A | -0.006397% | -6,000 | -10 NC |
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| KO 3 C75 | N/A | -0.007058% | -6,620 | -10 NC |
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| GS 3 C1020 | N/A | -0.007143% | -6,700 | -20 NC |
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| AMZN 3 C225 | N/A | -0.008262% | -7,750 | -50 NC |
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| MCD 5 C350 | N/A | -0.008529% | -8,000 | -10 NC |
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| MCD 4 C340 | N/A | -0.009435% | -8,850 | -10 NC |
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| CCI 9 C97.5 | N/A | -0.011834% | -11,100 | -30 NC |
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| CCI 6 C92.5 | N/A | -0.011994% | -11,250 | -30 NC |
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| MCD 3 C330 | N/A | -0.0129% | -12,100 | -10 NC |
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| CCI 4 C90 | N/A | -0.013987% | -13,120 | -40 NC |
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| CCI 7 C95 | N/A | -0.029638% | -27,800 | -80 NC |
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| KO 5 C75 | N/A | -0.039446% | -37,000 | -50 NC |
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| KO 6 C75 | N/A | -0.042484% | -39,850 | -50 NC |
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| EIX 4 C67.5 | N/A | -0.042644% | -40,000 | -50 NC |
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| SO 3 C92.5 | N/A | -0.042761% | -40,110 | -70 NC |
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| FCX 3 C60 | N/A | -0.045576% | -42,750 | -50 NC |
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| NWN 3 C45 | N/A | -0.114339% | -107,250 | -130 NC |
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