PFFR ETF Holdings

InfraCap REIT Preferred ETF (PFFR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value InfraCap REIT Preferred ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 111.
SEC series ID: Reported value S000047494.

Snapshot field	Reported value
Fund	InfraCap REIT Preferred ETF
Report date	2026-04-30
Reported holdings	111
SEC series ID	S000047494

Positions 1–111 of 111

Ticker	Issuer	Weight	Value (USD)	Balance
UMH D	UMH PROPERTIES INC	2.732708239447%	3,232,714.05	147,815 NS
DLR L	DIGITAL REALTY TRUST INC	2.676416249784%	3,166,122.27	158,227 NS
HPP C	HUDSON PACIFIC PROPERTIES INC	2.47021251241%	2,922,189.27	205,933 NS
PEB G	PEBBLEBROOK HOTEL TRUST	2.297673181652%	2,718,080.28	135,972 NS
DBRG I	DIGITALBRIDGE GROUP INC	2.266696677393%	2,681,435.98	155,626 NS
VNO M	VORNADO REALTY TRUST	2.181444209565%	2,580,584.8	150,034 NS
KIM M	KIMCO REALTY CORP	2.14493720531%	2,537,398.08	125,863 NS
DHCNL	DIVERSIFIED HEALTHCARE TRUST	2.109295159007%	2,495,234.58	132,303 NS
VNO N	VORNADO REALTY TRUST	2.105549174742%	2,490,803.19	145,917 NS
VNO L	VORNADO REALTY TRUST	2.064458059025%	2,442,193.6	138,761 NS
DBRG J	DIGITALBRIDGE GROUP INC	2.046594777856%	2,421,061.86	138,902 NS
LANDP	GLADSTONE LAND CORP	1.987522668852%	2,351,181.28	113,474 NS
GNL D	GLOBAL NET LEASE INC	1.920476838089%	2,271,868.02	97,841 NS
NSA A	NATIONAL STORAGE AFFILIATES TRUST	1.912594056869%	2,262,542.92	97,988 NS
SLG I	SL GREEN REALTY CORP	1.901446774105%	2,249,356.01	105,061 NS
AGNCP	AGNC INVESTMENT CORP	1.853275077865%	2,192,370.3	88,047 NS
PEB H	PEBBLEBROOK HOTEL TRUST	1.816448471469%	2,148,805.5	120,045 NS
RITM D	RITHM CAPITAL CORP	1.752613463833%	2,073,290.55	82,437 NS
DLR K	DIGITAL REALTY TRUST INC	1.723804815282%	2,039,210.76	88,932 NS
VNO O	VORNADO REALTY TRUST	1.687432860853%	1,996,183.8	133,524 NS
GNL A	GLOBAL NET LEASE INC	1.592317241705%	1,883,664.8	83,348 NS
RITM C	RITHM CAPITAL CORP	1.573946661455%	1,861,932.94	74,299 NS
KIM L	KIMCO REALTY CORP	1.562796157986%	1,848,742.22	93,418 NS
DLR J	DIGITAL REALTY TRUST INC	1.486317735982%	1,758,270.48	86,232 NS
PEB F	PEBBLEBROOK HOTEL TRUST	1.421379463581%	1,681,450.4	84,580 NS
DBRG H	DIGITALBRIDGE GROUP INC	1.369454394897%	1,620,024.56	93,212 NS
BPYPO	BROOKFIELD PROPERTY PARTNERS LP	1.244424410979%	1,472,117.74	96,154 NS
TWO C	TWO HARBORS INVESTMENTS CORP	1.179200746918%	1,394,960.05	56,045 NS
LANDO	GLADSTONE LAND CORP	1.172557768068%	1,387,101.6	65,584 NS
NLY G	ANNALY CAPITAL MANAGEMENT INC	1.154864482643%	1,366,170.96	54,516 NS
PSA P	PUBLIC STORAGE	1.133968523066%	1,341,451.65	84,315 NS
PSA L	PUBLIC STORAGE	1.129505242989%	1,336,171.72	72,382 NS
ABR F	ARBOR REALTY TRUST INC	1.078527890006%	1,275,867	54,876 NS
FRT C	FEDERAL REALTY INVESTMENT TRUST	1.066385451655%	1,261,502.85	64,527 NS
ADC A	AGREE REALTY CORP	1.066225726664%	1,261,313.9	73,546 NS
TWO B	TWO HARBORS INV CORP	1.037119640509%	1,226,882.25	49,571 NS
NLY I	ANNALY CAPITAL MANAGEMENT INC	1.036158982815%	1,225,745.82	47,862 NS
CIM B	CHIMERA INVESTMENT CORP	1.029321772628%	1,217,657.6	49,904 NS
AGNCO	AGNC INVESTMENT CORP	0.996199974502%	1,178,475.48	46,251 NS
MFA C	MFA FINANCIAL INC	0.984184563801%	1,164,261.6	48,816 NS
AMH H	AMERICAN HOMES 4 RENT	0.965907054318%	1,142,639.84	48,172 NS
AHH A	AH REALTY TRUST INC	0.933710224079%	1,104,551.93	51,113 NS
KREF A	KKR REAL ESTATE FINANCE TRUST INC	0.896606569424%	1,060,659.39	58,503 NS
CIM C	CHIMERA INVESTMENT CORP	0.873793876145%	1,033,672.64	45,178 NS
AGNCM	AGNC INVESTMENT CORP	0.870140548436%	1,029,350.86	41,207 NS
AMH G	AMERICAN HOMES 4 RENT	0.78386810615%	927,293.08	40,796 NS
PSA R	PUBLIC STORAGE	0.7725974222%	913,960.19	58,103 NS
INN E	SUMMIT HOTEL PROPERTIES INC	0.769445400187%	910,231.44	49,496 NS
FBRT E	FRANKLIN BSP REALTY TRUST INC	0.759293957726%	898,222.58	45,319 NS
PSA G	PUBLIC STORAGE	0.754508936825%	892,562.04	43,839 NS
PSA I	PUBLIC STORAGE	0.752394353776%	890,060.55	46,285 NS
EPR G	EPR PROPERTIES	0.743758071285%	879,844.08	44,504 NS
CIM D	CHIMERA INVESTMENT CORP	0.73131678363%	865,126.4	35,456 NS
ADAMM	ADAMAS TRUST INC	0.718116609957%	849,510.98	33,419 NS
PMT C	PENNYMAC MORTGAGE INVESTMENT TRUST	0.694325929731%	821,367.3	44,810 NS
PMT B	PENNYMAC MTGE INVESTMENT	0.686670863346%	812,311.58	34,217 NS
IVR C	INVESCO MORTGAGE CAPITAL	0.683618902974%	808,701.2	34,267 NS
RITM B	RITHM CAPITAL CORP	0.679249902485%	803,532.8	31,388 NS
MFA B	MFA FINANCIAL INC	0.657709759637%	778,051.44	37,263 NS
DHCNI	DIVERSIFIED HEALTHCARE TRUST	0.65455136384%	774,315.15	43,379 NS
ABR D	ARBOR REALTY TRUST INC	0.651773231022%	771,028.7	45,623 NS
CTO A	CTO REALTY GROWTH INC	0.646378524742%	764,646.92	36,551 NS
SHO I	SUNSTONE HOTEL INVESTORS INC	0.639813544435%	756,880.74	37,575 NS
GNL E	GLOBAL NET LEASE INC	0.627561864166%	742,387.36	32,447 NS
PSA H	PUBLIC STORAGE	0.621181047323%	734,839.04	32,864 NS
GNL B	GLOBAL NET LEASE INC	0.614970801047%	727,492.5	33,525 NS
GPMT A	GRANITE POINT MORTGAGE TRUST INC	0.584546288435%	691,501.19	34,627 NS
MITT B	TPG MORTGAGE INVESTMENT TRUST INC	0.577691774354%	683,392.5	30,373 NS
PSA J	PUBLIC STORAGE	0.57008960023%	674,399.35	36,395 NS
TRTX C	TPG RE FINANCE TRUST INC	0.563850401422%	667,018.56	36,192 NS
ADAMN	ADAMAS TRUST INC	0.553565346196%	654,851.64	27,701 NS
CIM A	CHIMERA INVESTMENT CORP	0.547277921346%	647,413.8	29,973 NS
PSA F	PUBLIC STORAGE	0.538372748026%	636,879.24	31,037 NS
ARR C	ARMOUR RESIDENTIAL REIT INC	0.52806628906%	624,687	29,747 NS
GOODN	GLADSTONE COMMERCIAL CORP	0.523508306729%	619,295.04	27,846 NS
ADAML	ADAMAS TRUST INC	0.506716007195%	599,430.24	24,852 NS
PSA K	PUBLIC STORAGE	0.495864082525%	586,592.73	31,419 NS
PSA N	PUBLIC STORAGE	0.492216942627%	582,278.27	38,333 NS
TWO A	TWO HARBORS INV CORP	0.460604776016%	544,882	22,060 NS
BFS E	SAUL CENTERS INC	0.448364203375%	530,401.76	23,849 NS
ACR C	ACRES COMMERCIAL REALTY CORP	0.447011135319%	528,801.12	21,051 NS
CLDT A	CHATHAM LODGING TRUST	0.419342142963%	496,069.51	24,377 NS
PMT A	PENNYMAC MTGE INVESTMENT	0.406550238032%	480,937.06	20,182 NS
TUGXX	RBC BlueBay US Government Money Market Fund	0.394106541188%	466,216.53	466,216.53 NS
GOLDMAN SACHS FIN GOV 465	GOLDMAN SACHS FIN GOV 465	0.394106219963%	466,216.15	466,216.15 NS
NLY J	ANNALY CAPITAL MANAGEMENT INC	0.390590807746%	462,057.52	17,656 NS
SHO H	SUNSTONE HOTEL INVESTORS INC	0.373917361526%	442,333.32	21,307 NS
RCD	READY CAPITAL CORP	0.363313507223%	429,789.27	19,527 NS
PEB E	PEBBLEBROOK HOTEL TRUST	0.360628335279%	426,612.79	21,454 NS
ABR E	ARBOR REALTY TRUST INC	0.348114450735%	411,809.23	24,353 NS
PSA O	PUBLIC STORAGE	0.338991858692%	401,017.47	26,159 NS
PSA Q	PUBLIC STORAGE	0.30310440481%	358,563.66	23,178 NS
GOODO	GLADSTONE COMMERCIAL CORP	0.301740457364%	356,950.15	17,803 NS
NLY F	ANNALY CAPITAL MANAGEMENT INC	0.290702120654%	343,892.12	13,247 NS
INN F	SUMMIT HOTEL PROPERTIES INC	0.27755232016%	328,336.29	18,477 NS
MITT C	TPG MORTGAGE INVESTMENT TRUST INC	0.258102727646%	305,327.99	12,121 NS
ICR A	INPOINT COMMERCIAL REAL ESTATE INCOME INC	0.24000592423%	283,920	13,520 NS
XRN A	CHIRON REAL ESTATE INC	0.228373675988%	270,159.39	11,159 NS
PSA S	PUBLIC STORAGE	0.185320542272%	219,228.79	13,541 NS
AGNCN	AGNC INVESTMENT CORP	0.183881698641%	217,526.68	8,428 NS
RITM E	RITHM CAPITAL CORP	0.177772773547%	210,300	8,412 NS
AGNCL	AGNC INVESTMENT CORP	0.17728670914%	209,725	8,389 NS
RC E	READY CAPITAL CORP	0.156714434646%	185,388.6	14,772 NS
PMTV	PENNYMAC MORTGAGE INVESTMENT TRUST	0.155538243314%	183,997.2	7,165 NS
PSA M	PUBLIC STORAGE	0.087408184606%	103,401.33	6,371 NS
MFAN	MFA FINANCIAL INC	0.079240857055%	93,739.62	3,666 NS
REGCO	REGENCY CENTERS CORP	0.051008156786%	60,341.16	2,689 NS
RITM A	RITHM CAPITAL CORP	0.035355657154%	41,824.71	1,623 NS
ACR D	ACRES COMMERCIAL REALTY CORP	0.016372306073%	19,367.96	886 NS
EFC C	ELLINGTON FINANCIAL INC	0.013965602541%	16,520.9	653 NS
DX C	DYNEX CAPITAL INC (NEW)	0.009829490303%	11,628	450 NS

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