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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lockheed Martin Corp | Not reported | Not reported | -0.005% | -$5K | Equity derivatives | Other | United States | USD |
| 102 | Meta Platforms Inc | Not reported | Not reported | -0.004% | -$5K | Equity derivatives | Other | United States | USD |
| 103 | Crown Castle Inc | Not reported | Not reported | -0.004% | -$4K | Equity derivatives | Other | United States | USD |
| 104 | McDonald's Corp | Not reported | Not reported | -0.004% | -$4K | Equity derivatives | Other | United States | USD |
| 105 | Marvell Technology Inc | Not reported | Not reported | -0.004% | -$4K | Equity derivatives | Other | United States | USD |
| 106 | Freeport-McMoRan Inc | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Other | United States | USD |
| 107 | Lockheed Martin Corp | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Other | United States | USD |
| 108 | Freeport-McMoRan Inc | Not reported | Not reported | -0.003% | -$3K | Equity derivatives | Other | United States | USD |
| 109 | Meta Platforms Inc | Not reported | Not reported | -0.003% | -$3K | Equity derivatives | Other | United States | USD |
| 110 | Freeport-McMoRan Inc | Not reported | Not reported | -0.003% | -$3K | Equity derivatives | Other | United States | USD |
| 111 | Chevron Corp | Not reported | Not reported | -0.003% | -$3K | Equity derivatives | Other | United States | USD |
| 112 | NVIDIA Corp | Not reported | Not reported | -0.003% | -$3K | Equity derivatives | Other | United States | USD |
| 113 | Chevron Corp | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Other | United States | USD |
| 114 | Meta Platforms Inc | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Other | United States | USD |
| 115 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.002% | $3K | Equity (common) | Corporate | United States | USD |
| 116 | Freeport-McMoRan Inc | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Other | United States | USD |
| 117 | Exxon Mobil Corp | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Other | United States | USD |
| 118 | Freeport-McMoRan Inc | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 119 | Coca-Cola Co/The | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 120 | Meta Platforms Inc | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 121 | Exxon Mobil Corp | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 122 | Chevron Corp | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 123 | Microsoft Corp | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 124 | McDonald's Corp | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 125 | Edison International | US2810201077 | 281020107 | 0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 126 | KKR & Co Inc | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 127 | Cheniere Energy Inc | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 128 | Chevron Corp | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 129 | Exxon Mobil Corp | Not reported | Not reported | −<0.001% | -$900 | Equity derivatives | Other | United States | USD |
| 130 | KKR & Co Inc | Not reported | Not reported | −<0.001% | -$750 | Equity derivatives | Other | United States | USD |
| 131 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$750 | Equity derivatives | Other | United States | USD |
| 132 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$750 | Equity derivatives | Other | United States | USD |
| 133 | Kraft Heinz Co/The | Not reported | Not reported | −<0.001% | -$720 | Equity derivatives | Other | United States | USD |
| 134 | Kraft Heinz Co/The | Not reported | Not reported | −<0.001% | -$700 | Equity derivatives | Other | United States | USD |
| 135 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$660 | Equity derivatives | Other | United States | USD |
| 136 | Exxon Mobil Corp | Not reported | Not reported | −<0.001% | -$650 | Equity derivatives | Other | United States | USD |
| 137 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$640 | Equity derivatives | Other | United States | USD |
| 138 | Chevron Corp | Not reported | Not reported | −<0.001% | -$550 | Equity derivatives | Other | United States | USD |
| 139 | GE Vernova Inc | Not reported | Not reported | −<0.001% | -$500 | Equity derivatives | Other | United States | USD |
| 140 | Lockheed Martin Corp | Not reported | Not reported | −<0.001% | -$400 | Equity derivatives | Other | United States | USD |
| 141 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$340 | Equity derivatives | Other | United States | USD |
| 142 | Verizon Communications Inc | Not reported | Not reported | −<0.001% | -$200 | Equity derivatives | Other | United States | USD |
| 143 | NVIDIA Corp | Not reported | Not reported | −<0.001% | -$150 | Equity derivatives | Other | United States | USD |
| 144 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$150 | Equity derivatives | Other | United States | USD |
| 145 | Kraft Heinz Co/The | Not reported | Not reported | −<0.001% | -$140 | Equity derivatives | Other | United States | USD |
| 146 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |
| 147 | McDonald's Corp | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |
| 148 | NextEra Energy Inc | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |
| 149 | Goldman Sachs Group Inc/The | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |
| 150 | Goldman Sachs Group Inc/The | Not reported | Not reported | −<0.001% | -$80 | Equity derivatives | Other | United States | USD |
| 151 | GE Vernova Inc | Not reported | Not reported | −<0.001% | -$60 | Equity derivatives | Other | United States | USD |
| 152 | Freeport-McMoRan Inc | Not reported | Not reported | −<0.001% | -$50 | Equity derivatives | Other | United States | USD |
| 153 | NextEra Energy Inc | Not reported | Not reported | −<0.001% | -$20 | Equity derivatives | Other | United States | USD |
| 154 | NVIDIA Corp | Not reported | Not reported | −<0.001% | -$20 | Equity derivatives | Other | United States | USD |
| 155 | NVIDIA Corp | Not reported | Not reported | −<0.001% | -$20 | Equity derivatives | Other | United States | USD |
| 156 | NVIDIA Corp | Not reported | Not reported | −<0.001% | -$20 | Equity derivatives | Other | United States | USD |
| 157 | Kraft Heinz Co/The | Not reported | Not reported | −<0.001% | -$10 | Equity derivatives | Other | United States | USD |
| 158 | Meta Platforms Inc | Not reported | Not reported | −<0.001% | -$10 | Equity derivatives | Other | United States | USD |