ICAP holdings
Infrastructure Capital Equity Income ETF
Positions
158 stored of 158 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | US5738741041 | 573874104 | 4.856% | $5.3M | Equity (common) | Corporate | United States | USD |
| 2 | Citizens Financial Group Inc | US1746101054 | 174610105 | 4.625% | $5.0M | Equity (common) | Corporate | United States | USD |
| 3 | Toll Brothers Inc | US8894781033 | 889478103 | 4.595% | $5.0M | Equity (common) | Corporate | United States | USD |
| 4 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 4.140% | $4.5M | Equity (common) | Corporate | United States | USD |
| 5 | Lennar Corp | US5260571048 | 526057104 | 4.112% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | Lockheed Martin Corp | US5398301094 | 539830109 | 3.852% | $4.2M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 023135106 | 3.819% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 3.358% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | KKR & Co Inc | US48251W1045 | 48251W104 | 3.063% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | Microsoft Corp | US5949181045 | 594918104 | 3.051% | $3.3M | Equity (common) | Corporate | United States | USD |
| 11 | Energy Transfer LP | US29273V1008 | 29273V100 | 2.800% | $3.0M | Equity (common) | Corporate | United States | USD |
| 12 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.795% | $3.0M | Equity (common) | Corporate | United States | USD |
| 13 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 2.781% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 2.731% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | Broadcom Inc | US11135F1012 | 11135F101 | 2.716% | $3.0M | Equity (common) | Corporate | United States | USD |
| 16 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.684% | $2.9M | Equity (common) | Corporate | United States | USD |
| 17 | Oracle Corp | US68389X1054 | 68389X105 | 2.519% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Morgan Stanley | US6174464486 | 617446448 | 2.328% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | Zions Bancorp NA | US9897011071 | 989701107 | 2.190% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Vistra Corp | US92840M1027 | 92840M102 | 2.160% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | Chevron Corp | US1667641005 | 166764100 | 2.108% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | Xcel Energy Inc | US98389B1008 | 98389B100 | 2.081% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.051% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | ADAMAS TRUST INC | US6496048819 | 649604881 | 1.925% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 25 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.884% | $2.0M | Equity (common) | Corporate | United States | USD |
| 26 | MPLX LP | US55336V1008 | 55336V100 | 1.772% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | BXP Inc | US1011211018 | 101121101 | 1.744% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 1.732% | $1.9M | Equity (common) | Corporate | United States | USD |
| 29 | REDWOOD TRUST INC | US7580758735 | 758075873 | 1.638% | $1.8M | Debt | Corporate | United States | USD |
| 30 | KKR & CO INC | US48251W5004 | 48251W500 | 1.576% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 31 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.573% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.459% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.391% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | Kraft Heinz Co/The | US5007541064 | 500754106 | 1.389% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 1.387% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | Crown Castle Inc | US22822V1017 | 22822V101 | 1.378% | $1.5M | Equity (common) | Corporate | United States | USD |
| 37 | RITHM CAPITAL CORP | US64828T8053 | 64828T805 | 1.320% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 38 | Alliant Energy Corp | US0188021085 | 018802108 | 1.288% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 1.280% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | Blackstone Inc | US09260D1072 | 09260D107 | 1.262% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.168% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | ORACLE CORP | US68389X2045 | 68389X204 | 1.161% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 44 | COREBRIDGE FINANCIAL INC | US21871X2080 | 21871X208 | 1.148% | $1.2M | Debt | Corporate | United States | USD |
| 45 | BABCOCK & WILCOX ENTERPR Babcock & Wilcox Enterprises Inc | US05614L4077 | 05614L407 | 1.127% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 46 | Eli Lilly & Co | US5324571083 | 532457108 | 1.072% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | Fifth Third Bancorp | US3167731005 | 316773100 | 1.066% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | Albemarle Corp | US0126531013 | 012653101 | 1.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | RLJ LODGING TRUST | US74965L2007 | 74965L200 | 1.024% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 50 | DR Horton Inc | US23331A1097 | 23331A109 | 0.995% | $1.1M | Equity (common) | Corporate | United States | USD |
| 51 | RTX Corp | US75513E1010 | 75513E101 | 0.959% | $1.0M | Equity (common) | Corporate | United States | USD |
| 52 | Southern Co/The | US8425871071 | 842587107 | 0.937% | $1.0M | Equity (common) | Corporate | United States | USD |
| 53 | AGNC INVESTMENT CORP | US00123Q8318 | 00123Q831 | 0.937% | $1.0M | Debt | Corporate | United States | USD |
| 54 | Kenvue Inc | US49177J1025 | 49177J102 | 0.934% | $1.0M | Equity (common) | Corporate | United States | USD |
| 55 | Safehold Inc | US78646V1070 | 78646V107 | 0.891% | $968K | Equity (common) | Corporate | United States | USD |
| 56 | TPG Inc | US8726571016 | 872657101 | 0.890% | $967K | Equity (common) | Corporate | United States | USD |
| 57 | GLOBAL NET LEASE INC | US3793784097 | 379378409 | 0.839% | $911K | Equity (preferred) | Corporate | United States | USD |
| 58 | First Solar Inc | US3364331070 | 336433107 | 0.796% | $865K | Equity (common) | Corporate | United States | USD |
| 59 | PepsiCo Inc | US7134481081 | 713448108 | 0.764% | $830K | Equity (common) | Corporate | United States | USD |
| 60 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525P2065 | 25525P206 | 0.729% | $792K | Debt | Corporate | United States | USD |
| 61 | REDWOOD TRUST INC | US7580758651 | 758075865 | 0.718% | $780K | Debt | Corporate | United States | USD |
| 62 | PG&E CORP | US69331C3060 | 69331C306 | 0.642% | $697K | Equity (preferred) | Corporate | United States | USD |
| 63 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.598% | $650K | Equity (common) | Corporate | United States | USD |
| 64 | McDonald's Corp | US5801351017 | 580135101 | 0.552% | $599K | Equity (common) | Corporate | United States | USD |
| 65 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N3017 | 10922N301 | 0.541% | $588K | Equity (preferred) | Corporate | United States | USD |
| 66 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.540% | $587K | Equity (common) | Corporate | United States | USD |
| 67 | Global Net Lease Inc | US3793782018 | 379378201 | 0.540% | $587K | Equity (common) | Corporate | United States | USD |
| 68 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N5095 | 10922N509 | 0.539% | $586K | Equity (preferred) | Corporate | United States | USD |
| 69 | Advanced Micro Devices Inc | Not reported | Not reported | 0.460% | $500K | Equity derivatives | Other | United States | USD |
| 70 | ALBEMARLE CORP | US0126532003 | 012653200 | 0.406% | $441K | Equity (preferred) | Corporate | United States | USD |
| 71 | AT&T Inc | US00206R1023 | 00206R102 | 0.396% | $430K | Equity (common) | Corporate | United States | USD |
| 72 | Advanced Micro Devices Inc | Not reported | Not reported | 0.350% | $380K | Equity derivatives | Other | United States | USD |
| 73 | SLM CORP | US78442P5026 | 78442P502 | 0.337% | $366K | Equity (preferred) | Corporate | United States | USD |
| 74 | MERCHANTS BANCORP Merchants Bancorp/IN | US58844R8503 | 58844R850 | 0.312% | $339K | Equity (preferred) | Corporate | United States | USD |
| 75 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769M3043 | 03769M304 | 0.309% | $336K | Equity (preferred) | Corporate | United States | USD |
| 76 | AGNC INVESTMENT CORP | US00123Q8565 | 00123Q856 | 0.212% | $230K | Equity (preferred) | Corporate | United States | USD |
| 77 | Alphabet Inc | US02079K3059 | 02079K305 | 0.185% | $200K | Equity (common) | Corporate | United States | USD |
| 78 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824C2089 | 42824C208 | 0.155% | $168K | Equity (preferred) | Corporate | United States | USD |
| 79 | GE Vernova Inc | Not reported | Not reported | -0.043% | -$47K | Equity derivatives | Other | United States | USD |
| 80 | Marvell Technology Inc | Not reported | Not reported | -0.032% | -$35K | Equity derivatives | Other | United States | USD |
| 81 | Bank of America Corp | US0605051046 | 060505104 | 0.029% | $32K | Equity (common) | Corporate | United States | USD |
| 82 | First Solar Inc | Not reported | Not reported | -0.028% | -$31K | Equity derivatives | Other | United States | USD |
| 83 | US Bancorp | US9029733048 | 902973304 | 0.022% | $24K | Equity (common) | Corporate | United States | USD |
| 84 | Coca-Cola Co/The | Not reported | Not reported | -0.021% | -$23K | Equity derivatives | Other | United States | USD |
| 85 | Broadcom Inc | Not reported | Not reported | -0.020% | -$22K | Equity derivatives | Other | United States | USD |
| 86 | Microsoft Corp | Not reported | Not reported | -0.020% | -$22K | Equity derivatives | Other | United States | USD |
| 87 | Marvell Technology Inc | Not reported | Not reported | -0.020% | -$21K | Equity derivatives | Other | United States | USD |
| 88 | Marvell Technology Inc | Not reported | Not reported | -0.019% | -$21K | Equity derivatives | Other | United States | USD |
| 89 | First Solar Inc | Not reported | Not reported | -0.018% | -$20K | Equity derivatives | Other | United States | USD |
| 90 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.018% | $20K | Equity (common) | Corporate | United States | USD |
| 91 | Marvell Technology Inc | Not reported | Not reported | -0.018% | -$19K | Equity derivatives | Other | United States | USD |
| 92 | Freeport-McMoRan Inc | Not reported | Not reported | -0.016% | -$17K | Equity derivatives | Other | United States | USD |
| 93 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T7072 | 70931T707 | 0.016% | $17K | Debt | Corporate | United States | USD |
| 94 | Crown Castle Inc | Not reported | Not reported | -0.014% | -$16K | Equity derivatives | Other | United States | USD |
| 95 | Advanced Micro Devices Inc | Not reported | Not reported | -0.013% | -$14K | Equity derivatives | Other | United States | USD |
| 96 | Broadcom Inc | Not reported | Not reported | -0.010% | -$11K | Equity derivatives | Other | United States | USD |
| 97 | Broadcom Inc | Not reported | Not reported | -0.010% | -$11K | Equity derivatives | Other | United States | USD |
| 98 | Crown Castle Inc | Not reported | Not reported | -0.009% | -$10K | Equity derivatives | Other | United States | USD |
| 99 | Broadcom Inc | Not reported | Not reported | -0.008% | -$9K | Equity derivatives | Other | United States | USD |
| 100 | Micron Technology Inc | US5951121038 | 595112103 | 0.008% | $9K | Equity (common) | Corporate | United States | USD |