SEC Form N-PORT · 2026-02-28
SCAP ETF Holdings
Infrastructure Capital Small Cap Income ETF reported 85 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
- 0000894189-26-012314
- Series ID
- S000083155
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GNL | Global Net Lease Inc | 4.821482% | 934,153.14 | 99,167 NS |
| HII | Huntington Ingalls Industries | 4.24449% | 822,362 | 1,850 NS |
| SNEX | StoneX Group Inc | 4.235344% | 820,590 | 6,436 NS |
| EWBC | East West Bancorp Inc | 4.002378% | 775,453.25 | 7,085 NS |
| NTB | Bank of NT Butterfield & Son L | 3.906544% | 756,885.5 | 14,914 NS |
| SARO | StandardAero Inc | 3.754537% | 727,434.4 | 23,618 NS |
| BHR | Braemar Hotels & Resorts Inc | 3.374251% | 653,754.78 | 224,658 NS |
| WYNN | Wynn Resorts Ltd | 3.37221% | 653,359.41 | 6,039 NS |
| CELH | Celsius Holdings Inc | 3.331185% | 645,410.79 | 12,039 NS |
| NYT | New York Times Co/The | 3.328356% | 644,862.78 | 8,082 NS |
| KBH | KB Home | 3.324241% | 644,065.4 | 10,130 NS |
| CASY | Casey's General Stores Inc | 3.30148% | 639,655.47 | 933 NS |
| TOL | Toll Brothers Inc | 3.178105% | 615,751.84 | 3,916 NS |
| NWE | Northwestern Energy Group Inc | 3.123406% | 605,154 | 8,650 NS |
| CHRD | Chord Energy Corp | 3.056763% | 592,242.05 | 5,465 NS |
| HALO | Halozyme Therapeutics Inc | 3.026693% | 586,416.02 | 8,434 NS |
| OTTR | Otter Tail Corp | 2.984129% | 578,169.4 | 6,794 NS |
| VIAV | Viavi Solutions Inc | 2.814619% | 545,327.05 | 18,355 NS |
| BPOP | Popular Inc | 2.603129% | 504,351.36 | 3,726 NS |
| PFBC | Preferred Bank/Los Angeles CA | 2.496026% | 483,600.36 | 5,513 NS |
| AGNC | AGNC Investment Corp | 2.434228% | 471,627.12 | 42,072 NS |
| WU | Western Union Co/The | 2.305606% | 446,706.81 | 46,387 NS |
| OKTA | Okta Inc | 2.225725% | 431,230 | 5,948 NS |
| KKR | KKR & CO INC | 2.161615% | 418,808.88 | 10,552 NS |
| RRX | Regal Rexnord Corp | 2.098618% | 406,603.2 | 1,840 NS |
| KRC | Kilroy Realty Corp | 2.048866% | 396,963.84 | 13,312 NS |
| DKNG | DraftKings Inc | 2.029404% | 393,193.12 | 16,493 NS |
| AVNT | Avient Corp | 2.028189% | 392,957.76 | 9,568 NS |
| MKSI | MKS Inc | 1.955699% | 378,913 | 1,550 NS |
| LAZ | Lazard Inc | 1.930262% | 373,984.6 | 7,391 NS |
| APO | APOLLO GLOBAL MANAGEMENT | 1.918934% | 371,789.92 | 6,632 NS |
| GDDY | GoDaddy Inc | 1.73242% | 335,653.16 | 3,851 NS |
| HLI | Houlihan Lokey Inc | 1.529944% | 296,423.7 | 1,810 NS |
| KTB | Kontoor Brands Inc | 1.519282% | 294,357.94 | 4,514 NS |
| RITM | Rithm Capital Corp | 1.438033% | 278,616.15 | 27,723 NS |
| AGNC | AGNC INVESTMENT CORP | 1.411199% | 273,417.22 | 10,963 NS |
| WAL | Western Alliance Bancorp | 1.388358% | 268,991.68 | 3,349 NS |
| ASIX | AdvanSix Inc | 1.35721% | 262,956.84 | 14,748 NS |
| PK | Park Hotels & Resorts Inc | 1.348866% | 261,340.17 | 23,107 NS |
| CIM | CHIMERA INVESTMENT CORP | 1.265896% | 245,265 | 10,375 NS |
| EQX | Equinox Gold Corp | 1.239576% | 240,165.52 | 12,802 NS |
| BHF | BRIGHTHOUSE FINANCIAL IN | 1.138217% | 220,527.33 | 12,919 NS |
| HRI | Herc Holdings Inc | 1.098129% | 212,760.38 | 1,522 NS |
| FROG | JFrog Ltd | 1.028264% | 199,224.3 | 4,962 NS |
| SPXC | SPX Technologies Inc | 0.938223% | 181,778.94 | 801 NS |
| WHR | WHIRLPOOL CORP | 0.900525% | 174,475 | 3,500 NS |
| GENI | Genius Sports Ltd | 0.83335% | 161,460 | 26,000 NS |
| BHF | BRIGHTHOUSE FINANCIAL IN | 0.791068% | 153,267.99 | 11,163 NS |
| MITT | TPG MORTGAGE INVEST TR | 0.544281% | 105,453.38 | 4,573 NS |
| GNRC | Generac Holdings Inc | 0.494365% | 95,782.25 | 425 NS |
| BHF | Brighthouse Financial Inc | 0.473344% | 91,709.42 | 1,529 NS |
| RWT | REDWOOD TRUST INC | 0.239726% | 46,446.4 | 1,885 NS |
| IWM | iShares Russell 2000 ETF | 0.164606% | 31,892.02 | 122 NS |
| KNTK | Kinetik Holdings Inc | 0.099551% | 19,287.76 | 424 NS |
| FXFXX | First American Treasury Obliga | 0.053196% | 10,306.59 | 10,306.59 NS |
| FGXXX | First American Government Obli | 0.053196% | 10,306.59 | 10,306.59 NS |
| NVT | nVent Electric PLC | 0.028712% | 5,562.92 | 47 NS |
| IWM 5 C330 | N/A | 0.013161% | 2,550 | 300 NC |
| IWM 4 C300 | N/A | 0.00929% | 1,800 | 100 NC |
| IWM 4 C310 | N/A | 0.008258% | 1,600 | 200 NC |
| IWM 4 C315 | N/A | 0.005161% | 1,000 | 200 NC |
| IWM 3 C300 | N/A | 0.002065% | 400 | 200 NC |
| IWM 2 C279 | N/A | 0.000065% | 12.5 | 25 NC |
| OKTA 2 C88 | N/A | -0.000052% | -10 | -10 NC |
| IWM 2 C280 | N/A | -0.000129% | -25 | -25 NC |
| HALO 3 C90 | N/A | -0.000645% | -125 | -25 NC |
| IWM 3 C276 | N/A | -0.000645% | -125 | -25 NC |
| OKTA 3 C100 | N/A | -0.000903% | -175 | -10 NC |
| WAL 3 C105 | N/A | -0.001936% | -375 | -25 NC |
| HALO 3 C80 | N/A | -0.002065% | -400 | -25 NC |
| LAZ 3 C60 | N/A | -0.002581% | -500 | -50 NC |
| KBH 3 C75 | N/A | -0.002581% | -500 | -25 NC |
| IWM 3 C278 | N/A | -0.002581% | -500 | -25 NC |
| TOL 3 C180 | N/A | -0.00271% | -525 | -10 NC |
| IWM 3 C281 | N/A | -0.003484% | -675 | -25 NC |
| IWM 3 C285 | N/A | -0.003613% | -700 | -25 NC |
| LAZ 4 C60 | N/A | -0.004129% | -800 | -20 NC |
| EQX 3 C22.5 | N/A | -0.005677% | -1,100 | -50 NC |
| HRI 3 C175 | N/A | -0.007097% | -1,375 | -10 NC |
| NYT 3 C85 | N/A | -0.007226% | -1,400 | -40 NC |
| DKNG 3 C27.5 | N/A | -0.007742% | -1,500 | -50 NC |
| RRX 3 C250 | N/A | -0.008387% | -1,625 | -10 NC |
| EWBC 3 C130 | N/A | -0.016452% | -3,187.5 | -25 NC |
| EQX 3 C20 | N/A | -0.016774% | -3,250 | -50 NC |
| NYT 3 C80 | N/A | -0.021058% | -4,080 | -20 NC |