SEC Form N-PORT · 2026-02-28
ICAP ETF Holdings
Infrastructure Capital Equity Income ETF reported 175 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012315
- Series ID
- S000074860
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| CFG | Citizens Financial Group Inc | 4.50437% | 4,225,097.24 | 70,196 NS |
| MRVL | Marvell Technology Inc | 4.367282% | 4,096,508.43 | 50,147 NS |
| 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 |
| NEE | NextEra Energy Inc | 3.928145% | 3,684,598.38 | 39,294 NS |
| 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 |
| GS | Goldman Sachs Group Inc/The | 3.417205% | 3,205,336.53 | 3,729 NS |
| APO | Apollo Global Management Inc | 3.289437% | 3,085,490.8 | 29,498 NS |
| PEP | PepsiCo Inc | 3.104904% | 2,912,398.92 | 17,158 NS |
| MRK | Merck & Co Inc | 2.858554% | 2,681,322.1 | 21,655 NS |
| KKR | KKR & Co Inc | 2.858107% | 2,680,903.68 | 30,576 NS |
| 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 |
| VST | Vistra Corp | 2.394233% | 2,245,789.35 | 12,915 NS |
| KVUE | Kenvue Inc | 2.356266% | 2,210,176.4 | 115,595 NS |
| 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 |
| 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 |
| MCD | McDonald's Corp | 1.735843% | 1,628,220.44 | 4,774 NS |
| BXP | BXP Inc | 1.70923% | 1,603,257.52 | 27,844 NS |
| RWT | REDWOOD TRUST INC | 1.706549% | 1,600,742 | 63,800 NS |
| AVGO | Broadcom Inc | 1.548353% | 1,452,354.75 | 4,545 NS |
| KRC | Kilroy Realty Corp | 1.538433% | 1,443,049.44 | 48,392 NS |
| 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 |
| 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 |
| MTB | M&T Bank Corp | 1.443912% | 1,354,389.16 | 6,242 NS |
| RITM | RITHM CAPITAL CORP | 1.377996% | 1,292,559.36 | 52,288 NS |
| 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 |
| CRBG | COREBRIDGE FINANCIAL INC | 1.201193% | 1,126,718.56 | 47,864 NS |
| CTRA | Coterra Energy Inc | 1.199663% | 1,125,283.74 | 36,786 NS |
| NWN | Northwest Natural Holding Co | 1.164223% | 1,092,040.56 | 20,589 NS |
| 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 |
| FGXXX | First American Government Obli | 1.008957% | 946,401.32 | 946,401.32 NS |
| FXFXX | First American Treasury Obliga | 1.008957% | 946,401.32 | 946,401.32 NS |
| CCI | Crown Castle Inc | 1.008519% | 945,990.1 | 10,565 NS |
| CSCO | Cisco Systems Inc | 0.990624% | 929,205.24 | 11,694 NS |
| 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 |
| SO | Southern Co/The | 0.747376% | 701,038.62 | 7,199 NS |
| RWT | REDWOOD TRUST INC | 0.742983% | 696,917.76 | 28,284 NS |
| PCG | PG&E CORP | 0.734462% | 688,925.34 | 15,198 NS |
| 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 |
| CELH | Celsius Holdings Inc | 0.578394% | 542,533.2 | 10,120 NS |
| 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 |
| KO 2 P74 | N/A | -0.000011% | -10 | -10 NC |
| MSFT 2 C460 | N/A | -0.000011% | -10 | -10 NC |
| AMZN 2 C220 | N/A | -0.000011% | -10 | -10 NC |
| CAT 2 P640 | N/A | -0.000011% | -10 | -20 NC |
| RTX 2 P192.5 | N/A | -0.000021% | -20 | -10 NC |
| META 2 C750 | N/A | -0.000021% | -20 | -20 NC |
| AMZN 2 C222.5 | N/A | -0.000021% | -20 | -20 NC |
| FCX 2 P62 | N/A | -0.000021% | -20 | -10 NC |
| GS 2 C975 | N/A | -0.000032% | -30 | -10 NC |
| FSLR 3 C290 | N/A | -0.000051% | -48 | -12 NC |
| CVX 2 P170 | N/A | -0.000053% | -50 | -50 NC |
| CAT 2 P707.5 | N/A | -0.000053% | -50 | -10 NC |
| AVGO 2 C400 | N/A | -0.000064% | -60 | -20 NC |
| META 3 C800 | N/A | -0.000064% | -60 | -30 NC |
| AVGO 3 C560 | N/A | -0.000064% | -60 | -10 NC |
| AVGO 3 C500 | N/A | -0.000085% | -80 | -10 NC |
| MSFT 3 C460 | N/A | -0.000085% | -80 | -20 NC |
| FSLR 3 C300 | N/A | -0.000102% | -96 | -12 NC |
| FSLR 3 C235 | N/A | -0.000171% | -160 | -10 NC |
| META 3 C750 | N/A | -0.000171% | -160 | -40 NC |
| GS 3 C995 | N/A | -0.000181% | -170 | -10 NC |
| KHC 6 C32.5 | N/A | -0.000192% | -180 | -20 NC |
| MRVL 3 C120 | N/A | -0.000192% | -180 | -10 NC |
| AVGO 4 C540 | N/A | -0.000192% | -180 | -10 NC |
| AVGO 3 C530 | N/A | -0.000213% | -200 | -10 NC |
| MSFT 3 C465 | N/A | -0.000213% | -200 | -20 NC |
| KHC 3 C25.5 | N/A | -0.000213% | -200 | -40 NC |
| GS 3 C1000 | N/A | -0.000213% | -200 | -20 NC |
| MSFT 3 C465 | N/A | -0.000277% | -260 | -10 NC |
| KO 3 P75 | N/A | -0.00032% | -300 | -50 NC |
| FCX 3 P62 | N/A | -0.00033% | -310 | -10 NC |
| META 3 C800 | N/A | -0.000341% | -320 | -40 NC |
| FSLR 3 C250 | N/A | -0.000362% | -340 | -10 NC |
| FSLR 3 C240 | N/A | -0.000389% | -365 | -10 NC |
| MSFT 3 C465 | N/A | -0.000394% | -370 | -10 NC |
| KHC 3 C27.5 | N/A | -0.000426% | -400 | -100 NC |
| ARE 4 C65 | N/A | -0.000437% | -410 | -10 NC |
| AVGO 5 C560 | N/A | -0.000458% | -430 | -10 NC |
| KO 3 P75 | N/A | -0.00048% | -450 | -30 NC |
| GS 3 C1000 | N/A | -0.00049% | -460 | -10 NC |
| AMZN 3 C225 | N/A | -0.000512% | -480 | -20 NC |
| MSFT 3 C415 | N/A | -0.000586% | -550 | -10 NC |
| MRVL 4 C120 | N/A | -0.000597% | -560 | -10 NC |
| NVDA 3 C212.5 | N/A | -0.000768% | -720 | -40 NC |
| NVDA 3 C205 | N/A | -0.000768% | -720 | -40 NC |
| META 3 C750 | N/A | -0.000768% | -720 | -40 NC |
| FCX 3 P62 | N/A | -0.000789% | -740 | -10 NC |
| REXR 4 C45 | N/A | -0.000959% | -900 | -120 NC |
| MSFT 4 C470 | N/A | -0.001034% | -970 | -10 NC |
| FSLR 4 C255 | N/A | -0.001087% | -1,020 | -10 NC |
| MRVL 3 C100 | N/A | -0.001119% | -1,050 | -30 NC |
| MRVL 5 C120 | N/A | -0.001279% | -1,200 | -10 NC |
| NVDA 3 C205 | N/A | -0.001333% | -1,250 | -50 NC |
| GS 3 C1000 | N/A | -0.001386% | -1,300 | -10 NC |
| KHC 12 C30 | N/A | -0.00145% | -1,360 | -20 NC |
| NVDA 3 C220 | N/A | -0.00145% | -1,360 | -40 NC |
| META 3 C750 | N/A | -0.001599% | -1,500 | -20 NC |
| MSFT 4 C465 | N/A | -0.001759% | -1,650 | -30 NC |
| AMZN 3 C235 | N/A | -0.001834% | -1,720 | -20 NC |
| SO 2 P93 | N/A | -0.001866% | -1,750 | -70 NC |
| PM 3 C195 | N/A | -0.002132% | -2,000 | -50 NC |
| CAT 3 P685 | N/A | -0.002132% | -2,000 | -10 NC |
| KHC 9 C30 | N/A | -0.002292% | -2,150 | -50 NC |
| META 3 C750 | N/A | -0.002345% | -2,200 | -40 NC |
| FSLR 3 C250 | N/A | -0.002591% | -2,430 | -20 NC |
| KHC 6 C30 | N/A | -0.002687% | -2,520 | -140 NC |
| VZ 3 C52.5 | N/A | -0.002878% | -2,700 | -100 NC |
| MSFT 5 C480 | N/A | -0.003049% | -2,860 | -10 NC |
| FCX 3 C70 | N/A | -0.003198% | -3,000 | -10 NC |
| FCX 4 C71 | N/A | -0.003358% | -3,150 | -10 NC |
| AVGO 6 C540 | N/A | -0.003966% | -3,720 | -20 NC |
| CFG 3 C70 | N/A | -0.004264% | -4,000 | -100 NC |
| AMZN 3 C225 | N/A | -0.004371% | -4,100 | -50 NC |
| T 2 P22.5 | N/A | -0.004478% | -4,200 | -200 NC |
| AMZN 3 C230 | N/A | -0.004584% | -4,300 | -50 NC |
| META 4 C750 | N/A | -0.00467% | -4,380 | -30 NC |
| MRVL 6 C120 | N/A | -0.005117% | -4,800 | -20 NC |
| FSLR 4 C260 | N/A | -0.005549% | -5,205 | -30 NC |
| LMT 2 C652.5 | N/A | -0.006183% | -5,800 | -10 NC |
| KO 6 C77.5 | N/A | -0.006397% | -6,000 | -10 NC |
| KO 3 C75 | N/A | -0.007058% | -6,620 | -10 NC |
| GS 3 C1020 | N/A | -0.007143% | -6,700 | -20 NC |
| AMZN 3 C225 | N/A | -0.008262% | -7,750 | -50 NC |
| MCD 5 C350 | N/A | -0.008529% | -8,000 | -10 NC |
| MCD 4 C340 | N/A | -0.009435% | -8,850 | -10 NC |
| CCI 9 C97.5 | N/A | -0.011834% | -11,100 | -30 NC |
| CCI 6 C92.5 | N/A | -0.011994% | -11,250 | -30 NC |
| MCD 3 C330 | N/A | -0.0129% | -12,100 | -10 NC |
| CCI 4 C90 | N/A | -0.013987% | -13,120 | -40 NC |
| CCI 7 C95 | N/A | -0.029638% | -27,800 | -80 NC |
| KO 5 C75 | N/A | -0.039446% | -37,000 | -50 NC |
| KO 6 C75 | N/A | -0.042484% | -39,850 | -50 NC |
| EIX 4 C67.5 | N/A | -0.042644% | -40,000 | -50 NC |
| SO 3 C92.5 | N/A | -0.042761% | -40,110 | -70 NC |
| FCX 3 C60 | N/A | -0.045576% | -42,750 | -50 NC |
| NWN 3 C45 | N/A | -0.114339% | -107,250 | -130 NC |