SCAP ETF holdings
Infrastructure Capital Small Cap Income ETF (SCAP). 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 Infrastructure Capital Small Cap Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 85.
- SEC series ID: Reported value S000083155.
| Snapshot field | Reported value |
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| Fund | Infrastructure Capital Small Cap Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 85 |
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| SEC series ID | S000083155 |
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Positions 1–85 of 85
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GNL | Global Net Lease Inc | 4.8214824945% | 934,153.14 | 99,167 NS |
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| HII | Huntington Ingalls Industries | 4.2444903489% | 822,362 | 1,850 NS |
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| SNEX | StoneX Group Inc | 4.2353444535% | 820,590 | 6,436 NS |
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| EWBC | East West Bancorp Inc | 4.0023783148% | 775,453.25 | 7,085 NS |
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| NTB | Bank of NT Butterfield & Son L | 3.9065438335% | 756,885.5 | 14,914 NS |
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| SARO | StandardAero Inc | 3.7545366764% | 727,434.4 | 23,618 NS |
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| BHR | Braemar Hotels & Resorts Inc | 3.374251065% | 653,754.78 | 224,658 NS |
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| WYNN | Wynn Resorts Ltd | 3.3722104257% | 653,359.41 | 6,039 NS |
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| CELH | Celsius Holdings Inc | 3.3311848909% | 645,410.79 | 12,039 NS |
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| NYT | New York Times Co/The | 3.3283564247% | 644,862.78 | 8,082 NS |
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| KBH | KB Home | 3.3242408749% | 644,065.4 | 10,130 NS |
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| CASY | Casey's General Stores Inc | 3.3014797243% | 639,655.47 | 933 NS |
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| TOL | Toll Brothers Inc | 3.1781049492% | 615,751.84 | 3,916 NS |
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| NWE | Northwestern Energy Group Inc | 3.1234058877% | 605,154 | 8,650 NS |
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| CHRD | Chord Energy Corp | 3.0567629164% | 592,242.05 | 5,465 NS |
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| HALO | Halozyme Therapeutics Inc | 3.0266927914% | 586,416.02 | 8,434 NS |
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| OTTR | Otter Tail Corp | 2.9841291771% | 578,169.4 | 6,794 NS |
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| VIAV | Viavi Solutions Inc | 2.8146186238% | 545,327.05 | 18,355 NS |
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| BPOP | Popular Inc | 2.6031291329% | 504,351.36 | 3,726 NS |
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| PFBC | Preferred Bank/Los Angeles CA | 2.4960261549% | 483,600.36 | 5,513 NS |
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| AGNC | AGNC Investment Corp | 2.4342281856% | 471,627.12 | 42,072 NS |
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| WU | Western Union Co/The | 2.3056059787% | 446,706.81 | 46,387 NS |
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| OKTA | Okta Inc | 2.2257248914% | 431,230 | 5,948 NS |
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| KKR | KKR & CO INC | 2.1616152609% | 418,808.88 | 10,552 NS |
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| RRX | Regal Rexnord Corp | 2.0986175896% | 406,603.2 | 1,840 NS |
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| KRC | Kilroy Realty Corp | 2.0488655699% | 396,963.84 | 13,312 NS |
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| DKNG | DraftKings Inc | 2.0294035998% | 393,193.12 | 16,493 NS |
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| AVNT | Avient Corp | 2.0281888267% | 392,957.76 | 9,568 NS |
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| MKSI | MKS Inc | 1.9556990372% | 378,913 | 1,550 NS |
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| LAZ | Lazard Inc | 1.9302618863% | 373,984.6 | 7,391 NS |
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| APO | APOLLO GLOBAL MANAGEMENT | 1.9189343954% | 371,789.92 | 6,632 NS |
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| GDDY | GoDaddy Inc | 1.7324202702% | 335,653.16 | 3,851 NS |
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| HLI | Houlihan Lokey Inc | 1.529943667% | 296,423.7 | 1,810 NS |
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| KTB | Kontoor Brands Inc | 1.5192815761% | 294,357.94 | 4,514 NS |
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| RITM | Rithm Capital Corp | 1.4380328368% | 278,616.15 | 27,723 NS |
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| AGNC | AGNC INVESTMENT CORP | 1.4111993885% | 273,417.22 | 10,963 NS |
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| WAL | Western Alliance Bancorp | 1.3883576694% | 268,991.68 | 3,349 NS |
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| ASIX | AdvanSix Inc | 1.3572098049% | 262,956.84 | 14,748 NS |
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| PK | Park Hotels & Resorts Inc | 1.3488656204% | 261,340.17 | 23,107 NS |
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| CIM | CHIMERA INVESTMENT CORP | 1.2658961934% | 245,265 | 10,375 NS |
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| EQX | Equinox Gold Corp | 1.2395760405% | 240,165.52 | 12,802 NS |
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| BHF | BRIGHTHOUSE FINANCIAL IN | 1.1382166538% | 220,527.33 | 12,919 NS |
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| HRI | Herc Holdings Inc | 1.0981287797% | 212,760.38 | 1,522 NS |
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| FROG | JFrog Ltd | 1.0282644609% | 199,224.3 | 4,962 NS |
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| SPXC | SPX Technologies Inc | 0.9382230167% | 181,778.94 | 801 NS |
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| WHR | WHIRLPOOL CORP | 0.9005248949% | 174,475 | 3,500 NS |
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| GENI | Genius Sports Ltd | 0.8333500475% | 161,460 | 26,000 NS |
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| BHF | BRIGHTHOUSE FINANCIAL IN | 0.791068294% | 153,267.99 | 11,163 NS |
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| MITT | TPG MORTGAGE INVEST TR | 0.5442808078% | 105,453.38 | 4,573 NS |
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| GNRC | Generac Holdings Inc | 0.4943648122% | 95,782.25 | 425 NS |
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| BHF | Brighthouse Financial Inc | 0.4733435496% | 91,709.42 | 1,529 NS |
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| RWT | REDWOOD TRUST INC | 0.2397256884% | 46,446.4 | 1,885 NS |
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| IWM | iShares Russell 2000 ETF | 0.1646055765% | 31,892.02 | 122 NS |
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| KNTK | Kinetik Holdings Inc | 0.0995506981% | 19,287.76 | 424 NS |
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| FXFXX | First American Treasury Obliga | 0.053195821% | 10,306.59 | 10,306.59 NS |
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| FGXXX | First American Government Obli | 0.053195821% | 10,306.59 | 10,306.59 NS |
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| NVT | nVent Electric PLC | 0.0287121247% | 5,562.92 | 47 NS |
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| IWM 5 C330 | N/A | 0.0131614184% | 2,550 | 300 NC |
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| IWM 4 C300 | N/A | 0.009290413% | 1,800 | 100 NC |
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| IWM 4 C310 | N/A | 0.0082581449% | 1,600 | 200 NC |
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| IWM 4 C315 | N/A | 0.0051613406% | 1,000 | 200 NC |
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| IWM 3 C300 | N/A | 0.0020645362% | 400 | 200 NC |
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| IWM 2 C279 | N/A | 0.0000645168% | 12.5 | 25 NC |
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| OKTA 2 C88 | N/A | -0.0000516134% | -10 | -10 NC |
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| IWM 2 C280 | N/A | -0.0001290335% | -25 | -25 NC |
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| IWM 3 C276 | N/A | -0.0006451676% | -125 | -25 NC |
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| HALO 3 C90 | N/A | -0.0006451676% | -125 | -25 NC |
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| OKTA 3 C100 | N/A | -0.0009032346% | -175 | -10 NC |
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| WAL 3 C105 | N/A | -0.0019355027% | -375 | -25 NC |
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| HALO 3 C80 | N/A | -0.0020645362% | -400 | -25 NC |
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| KBH 3 C75 | N/A | -0.0025806703% | -500 | -25 NC |
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| IWM 3 C278 | N/A | -0.0025806703% | -500 | -25 NC |
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| LAZ 3 C60 | N/A | -0.0025806703% | -500 | -50 NC |
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| TOL 3 C180 | N/A | -0.0027097038% | -525 | -10 NC |
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| IWM 3 C281 | N/A | -0.0034839049% | -675 | -25 NC |
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| IWM 3 C285 | N/A | -0.0036129384% | -700 | -25 NC |
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| LAZ 4 C60 | N/A | -0.0041290725% | -800 | -20 NC |
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| EQX 3 C22.5 | N/A | -0.0056774746% | -1,100 | -50 NC |
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| HRI 3 C175 | N/A | -0.0070968433% | -1,375 | -10 NC |
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| NYT 3 C85 | N/A | -0.0072258768% | -1,400 | -40 NC |
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| DKNG 3 C27.5 | N/A | -0.0077420108% | -1,500 | -50 NC |
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| RRX 3 C250 | N/A | -0.0083871784% | -1,625 | -10 NC |
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| EWBC 3 C130 | N/A | -0.016451773% | -3,187.5 | -25 NC |
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| EQX 3 C20 | N/A | -0.0167743568% | -3,250 | -50 NC |
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| NYT 3 C80 | N/A | -0.0210582695% | -4,080 | -20 NC |
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