PFFR 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 |
|---|
| Fund | InfraCap REIT Preferred ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 111 |
|---|
| SEC series ID | S000047494 |
|---|
Positions 101–111 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RITM E | RITHM CAPITAL CORP | 0.177773% | 210,300 | 8,412 NS |
|---|
| AGNCL | AGNC INVESTMENT CORP | 0.177287% | 209,725 | 8,389 NS |
|---|
| RC E | READY CAPITAL CORP | 0.156714% | 185,388.6 | 14,772 NS |
|---|
| PMTV | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.155538% | 183,997.2 | 7,165 NS |
|---|
| PSA M | PUBLIC STORAGE | 0.087408% | 103,401.33 | 6,371 NS |
|---|
| MFAN | MFA FINANCIAL INC | 0.079241% | 93,739.62 | 3,666 NS |
|---|
| REGCO | REGENCY CENTERS CORP | 0.051008% | 60,341.16 | 2,689 NS |
|---|
| RITM A | RITHM CAPITAL CORP | 0.035356% | 41,824.71 | 1,623 NS |
|---|
| ACR D | ACRES COMMERCIAL REALTY CORP | 0.016372% | 19,367.96 | 886 NS |
|---|
| EFC C | ELLINGTON FINANCIAL INC | 0.013966% | 16,520.9 | 653 NS |
|---|
| DX C | DYNEX CAPITAL INC (NEW) | 0.009829% | 11,628 | 450 NS |
|---|