SCAP holdings

All 116 positions of Infrastructure Capital Small Cap Income ETF.

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Positions

116

Top 10 weight

37.0%

Effective holdings

45.5

1 / sum of squared weights

In stocks

120.6%

In bonds

0.2%

Outside the US

12.4%

Asset mix

Equity104.5%
Preferred16.0%
Fund1.0%
Corporate Bond0.2%
Cash0.2%
Derivative-0.1%

Sectors

88% of stocks classified

Industrials28.6%
Financials16.8%
Technology13.3%
Real Estate10.3%
Consumer Discretionary9.6%
Materials8.6%
Utilities6.3%
Consumer Staples3.9%
Energy3.6%
Health Care2.8%
Communication Services2.3%

Countries

United States109.4%
Canada5.0%
Bermuda3.3%
Puerto Rico3.3%
United Kingdom0.8%

Bond holdings

Weighted average maturity: 3.8 years
Weighted average coupon: 9.13%
Maturing in 3-5y: 0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TOLToll Brothers, Inc.	Equity	4.24%	$865K	6,241	US
2	SNEXStoneX Group Inc. Common Stock	Equity	4.24%	$865K	7,627	US
3	HBMHudbay Minerals Inc.	Equity	4.18%	$851K	29,186	CA
4	CELHCelsius Holdings, Inc. Common Stock	Equity	3.85%	$785K	23,583	US
5	OKTAOkta, Inc. Class A Common Stock	Equity	3.67%	$747K	6,062	US
6	CECOCeco Environmental Corp	Equity	3.46%	$704K	9,422	US
7	HIIHuntington Ingalls Industries, Inc.	Equity	3.35%	$683K	2,216	US
8	Bank of NT Butterfield & Son L	Equity	3.34%	$680K	12,041	BM
9	MOG.AMoog Inc.	Equity	3.33%	$679K	1,885	US
10	HRIHerc Holdings Inc.	Equity	3.31%	$674K	5,067	US
11	BPOPPopular Inc	Equity	3.29%	$670K	4,511	PR
12	EWBCEast-West Bancorp Inc	Equity	3.27%	$666K	5,437	US
13	MKSIMKS Inc. Common Stock	Equity	3.20%	$653K	2,014	US
14	BHRBraemar Hotels & Resorts Inc. Common Stock	Equity	3.13%	$639K	259,555	US
15	KKRPDKKR & CO INC	Preferred	3.08%	$628K	15,035	US
16	WYNNWynn Resorts Ltd	Equity	3.06%	$623K	6,155	US
17	OTTROtter Tail Corp	Equity	2.94%	$600K	6,924	US
18	SAROStandardAero, Inc.	Equity	2.94%	$599K	20,902	US
19	KBHKB Home	Equity	2.84%	$579K	11,853	US
20	HALOHalozyme Therapeutics, Inc.	Equity	2.81%	$572K	8,596	US
21	SANMSanmina Corp	Equity	2.68%	$546K	2,103	US
22	GNRCGENERAC HOLDINGS INC	Equity	2.68%	$545K	1,962	US
23	CHRDChord Energy Corporation Common Stock	Equity	2.63%	$536K	4,067	US
24	NWENorthWestern Energy Group, Inc. Common Stock	Equity	2.53%	$515K	7,287	US
25	AVNTAvient Corporation	Equity	2.49%	$508K	14,338	US
26	NYTNew York Times Co.	Equity	2.29%	$466K	6,198	US
27	KRCKilroy Realty Corp.	Equity	2.28%	$465K	13,568	US
28	AGNCAGNC Investment Corp. Common Stock	Equity	2.19%	$446K	42,881	US
29	APOApollo Global Management, Inc.	Preferred	2.19%	$445K	6,759	US
30	GDDYGoDaddy Inc	Equity	2.08%	$424K	4,944	US
31	DKNGDraftKings Inc. Class A Common Stock	Equity	2.02%	$412K	16,810	US
32	WUThe Western Union Company	Equity	1.89%	$384K	47,279	US
33	KTBKontoor Brands, Inc. Common Stock	Equity	1.84%	$374K	5,212	US
34	SMTCSemtech Corp	Equity	1.65%	$336K	2,200	US
35	DIGITALBRIDGE GROUP INC	Preferred	1.54%	$313K	20,548	US
36	PKPark Hotels & Resorts Inc. Common Stock	Equity	1.40%	$286K	23,551	US
37	AGNCMAGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	Preferred	1.37%	$279K	11,173	US
38	RITMRithm Capital Corp.	Equity	1.29%	$263K	28,256	US
39	HLIHoulihan Lokey, Inc.	Equity	1.28%	$261K	1,844	US
40	CHIMERA INVESTMENT CORP	Preferred	1.27%	$259K	10,574	US
41	CZRCaesars Entertainment, Inc. Common Stock	Equity	1.24%	$252K	8,663	US
42	ASIXAdvanSix Inc.	Equity	1.09%	$223K	9,935	US
43	ALBPAALBEMARLE CORP	Preferred	1.04%	$212K	3,057	US
44	IWMiShares Russell 2000 ETF	Fund	1.01%	$206K	708	US
45	BHFAOBrighthouse Financial, Inc. Depositary Shares 6.75% Non-Cum Pfd Series B	Preferred	1.00%	$204K	13,167	US
46	BHFANBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C	Preferred	1.00%	$203K	16,473	US
47	FLGPAFLAGSTAR BANK NA	Preferred	0.87%	$177K	7,644	US
48	EQXEquinox Gold Corp.	Equity	0.86%	$175K	12,952	CA
49	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.85%	$174K	7,134	US
50	DTMDT Midstream, Inc.	Equity	0.84%	$171K	1,223	US
51	COMPASS DIVERSIF HOLDING	Preferred	0.84%	$171K	7,644	US
52	Genius Sports Ltd	Equity	0.76%	$155K	26,500	GB
53	WHRPAWHIRLPOOL CORP	Preferred	0.65%	$132K	3,567	US
54	ORCLPDORACLE CORP	Preferred	0.64%	$131K	2,038	US
55	LMTLockheed Martin Corp.	Equity	0.52%	$106K	200	US
56	BHFBrighthouse Financial, Inc.	Equity	0.48%	$97K	1,558	US
57	MITTPBTPG MORTGAGE INVEST TR	Preferred	0.47%	$96K	4,410	US
58	REDWOOD TRUST INC2030-03	Corporate Bond	0.23%	$47K	1,921	US
59	DINOHF Sinclair Corporation	Equity	0.15%	$31K	440	US
60	First American Government Obli	Cash	0.12%	$23K	23,499	US
61	COMPASS DIVERSIF HOLDING	Preferred	0.09%	$18K	886	US
62	LAZLazard, Inc.	Equity	0.07%	$14K	296	US
63	N/A	Derivative	0.05%	$9K	100	US
64	N/A	Derivative	0.04%	$8K	100	US
65	First American Treasury Obliga	Cash	0.04%	$8K	7,833	US
66	N/A	Derivative	0.03%	$7K	100	US
67	N/A	Derivative	0.03%	$7K	100	US
68	N/A	Derivative	0.03%	$6K	100	US
69	N/A	Derivative	0.02%	$5K	50	US
70	N/A	Derivative	-0.00%	−$25	-25	US
71	N/A	Derivative	-0.00%	−$25	-25	US
72	N/A	Derivative	-0.00%	−$100	-25	US
73	N/A	Derivative	-0.00%	−$125	-25	US
74	N/A	Derivative	-0.00%	−$175	-25	US
75	N/A	Derivative	-0.00%	−$188	-25	US
76	N/A	Derivative	-0.00%	−$200	-25	US
77	N/A	Derivative	-0.00%	−$200	-100	US
78	N/A	Derivative	-0.00%	−$225	-15	US
79	N/A	Derivative	-0.00%	−$250	-25	US
80	N/A	Derivative	-0.00%	−$290	-2	US
81	N/A	Derivative	-0.00%	−$300	-100	US
82	N/A	Derivative	-0.00%	−$340	-10	US
83	N/A	Derivative	-0.00%	−$370	-2	US
84	N/A	Derivative	-0.00%	−$375	-25	US
85	N/A	Derivative	-0.00%	−$380	-10	US
86	N/A	Derivative	-0.00%	−$450	-25	US
87	N/A	Derivative	-0.00%	−$470	-10	US
88	N/A	Derivative	-0.00%	−$500	-25	US
89	N/A	Derivative	-0.00%	−$550	-25	US
90	N/A	Derivative	-0.00%	−$700	-25	US
91	N/A	Derivative	-0.00%	−$713	-5	US
92	N/A	Derivative	-0.00%	−$875	-350	US
93	N/A	Derivative	-0.00%	−$938	-25	US
94	N/A	Derivative	-0.00%	−$975	-75	US
95	N/A	Derivative	-0.01%	−$1K	-25	US
96	N/A	Derivative	-0.01%	−$1K	-50	US
97	N/A	Derivative	-0.01%	−$1K	-30	US
98	N/A	Derivative	-0.01%	−$1K	-25	US
99	N/A	Derivative	-0.01%	−$1K	-50	US
100	N/A	Derivative	-0.01%	−$1K	-25	US
101	N/A	Derivative	-0.01%	−$1K	-25	US
102	N/A	Derivative	-0.01%	−$2K	-20	US
103	N/A	Derivative	-0.01%	−$2K	-50	US
104	N/A	Derivative	-0.01%	−$2K	-15	US
105	N/A	Derivative	-0.01%	−$2K	-15	US
106	N/A	Derivative	-0.01%	−$2K	-15	US
107	N/A	Derivative	-0.01%	−$2K	-15	US
108	N/A	Derivative	-0.01%	−$3K	-50	US
109	N/A	Derivative	-0.01%	−$3K	-100	US
110	N/A	Derivative	-0.02%	−$3K	-15	US
111	N/A	Derivative	-0.02%	−$3K	-10	US
112	N/A	Derivative	-0.02%	−$4K	-30	US
113	N/A	Derivative	-0.02%	−$5K	-25	US
114	N/A	Derivative	-0.03%	−$6K	-25	US
115	N/A	Derivative	-0.03%	−$7K	-50	US
116	N/A	Derivative	-0.03%	−$7K	-75	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	GNLGlobal Net Lease Inc	4.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HBMHudbay Minerals Inc	—	4.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CECOCECO Environmental Corp	—	3.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOG.AMoog Inc	—	3.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CASYCasey's General Stores Inc	3.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VIAVViavi Solutions Inc	2.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SANMSanmina Corp	—	2.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PFBCPreferred Bank/Los Angeles CA	2.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HRIHerc Holdings Inc	1.10%	3.31%	+226.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GNRCGenerac Holdings Inc	0.49%	2.68%	+352.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RRXRegal Rexnord Corp	2.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LAZLazard Inc	1.93%	0.07%	−96.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	SMTCSemtech Corp	—	1.65%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DIGITALBRIDGE GROUP INC	—	1.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WALWestern Alliance Bancorp	1.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MKSIMKS Inc	1.96%	3.20%	+27.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	CZRCaesars Entertainment Inc	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TOLToll Brothers Inc	3.18%	4.24%	+56.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NYTNew York Times Co/The	3.33%	2.29%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ALBPAALBEMARLE CORP	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JFrog Ltd	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPXCSPX Technologies Inc	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KKRPDKKR & CO INC	2.16%	3.08%	+39.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIIHuntington Ingalls Industries	4.24%	3.35%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	FLGPAFLAGSTAR BANK NA	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAGPPlains GP Holdings LP	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IWMiShares Russell 2000 ETF	0.16%	1.01%	+469.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	DTMDT Midstream Inc	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COMPASS DIVERSIF HOLDING	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAROStandardAero Inc	3.75%	2.94%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EWBCEast West Bancorp Inc	4.00%	3.27%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BPOPPopular Inc	2.60%	3.29%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ORCLPDORACLE CORP	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NWENorthwestern Energy Group Inc	3.12%	2.53%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bank of NT Butterfield & Son L	3.91%	3.34%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KBHKB Home	3.32%	2.84%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AVNTAvient Corp	2.03%	2.49%	+47.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHRDChord Energy Corp	3.06%	2.63%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GDDYGoDaddy Inc	1.73%	2.08%	+26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KTBKontoor Brands Inc	1.52%	1.84%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASIXAdvanSix Inc	1.36%	1.09%	−33.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHRBraemar Hotels & Resorts Inc	3.37%	3.13%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHFANBRIGHTHOUSE FINANCIAL IN	0.79%	1.00%	+44.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	DINOHF Sinclair Corp	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KNTKKinetik Holdings Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COMPASS DIVERSIF HOLDING	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	nVent Electric PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNEXStoneX Group Inc	4.24%	4.24%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.