SCAP holdings
Infrastructure Capital Small Cap Income ETF
Positions
116 stored of 116 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Toll Brothers Inc | US8894781033 | 889478103 | 4.243% | $865K | Equity (common) | Corporate | United States | USD |
| 2 | StoneX Group Inc | US8618961085 | 861896108 | 4.243% | $865K | Equity (common) | Corporate | United States | USD |
| 3 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 4.177% | $851K | Equity (common) | Corporate | Canada | USD |
| 4 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 3.850% | $785K | Equity (common) | Corporate | United States | USD |
| 5 | Okta Inc | US6792951054 | 679295105 | 3.667% | $747K | Equity (common) | Corporate | United States | USD |
| 6 | CECO Environmental Corp | US1251411013 | 125141101 | 3.456% | $704K | Equity (common) | Corporate | United States | USD |
| 7 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 3.351% | $683K | Equity (common) | Corporate | United States | USD |
| 8 | Bank of NT Butterfield & Son L Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | Not reported | 3.336% | $680K | Equity (common) | Corporate | Bermuda | USD |
| 9 | Moog Inc | US6153942023 | 615394202 | 3.330% | $679K | Equity (common) | Corporate | United States | USD |
| 10 | Herc Holdings Inc | US42704L1044 | 42704L104 | 3.307% | $674K | Equity (common) | Corporate | United States | USD |
| 11 | Popular Inc | PR7331747001 | 733174700 | 3.288% | $670K | Equity (common) | Corporate | Puerto Rico | USD |
| 12 | East West Bancorp Inc | US27579R1041 | 27579R104 | 3.270% | $666K | Equity (common) | Corporate | United States | USD |
| 13 | MKS Inc | US55306N1046 | 55306N104 | 3.205% | $653K | Equity (common) | Corporate | United States | USD |
| 14 | Braemar Hotels & Resorts Inc | US10482B1017 | 10482B101 | 3.133% | $639K | Equity (common) | Corporate | United States | USD |
| 15 | KKR & CO INC | US48251W5004 | 48251W500 | 3.081% | $628K | Equity (preferred) | Corporate | United States | USD |
| 16 | Wynn Resorts Ltd | US9831341071 | 983134107 | 3.057% | $623K | Equity (common) | Corporate | United States | USD |
| 17 | Otter Tail Corp | US6896481032 | 689648103 | 2.945% | $600K | Equity (common) | Corporate | United States | USD |
| 18 | StandardAero Inc | US85423L1035 | 85423L103 | 2.938% | $599K | Equity (common) | Corporate | United States | USD |
| 19 | KB Home | US48666K1097 | 48666K109 | 2.842% | $579K | Equity (common) | Corporate | United States | USD |
| 20 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 2.807% | $572K | Equity (common) | Corporate | United States | USD |
| 21 | Sanmina Corp | US8010561020 | 801056102 | 2.681% | $546K | Equity (common) | Corporate | United States | USD |
| 22 | Generac Holdings Inc | US3687361044 | 368736104 | 2.676% | $545K | Equity (common) | Corporate | United States | USD |
| 23 | Chord Energy Corp | US6742152076 | 674215207 | 2.632% | $536K | Equity (common) | Corporate | United States | USD |
| 24 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 2.525% | $515K | Equity (common) | Corporate | United States | USD |
| 25 | Avient Corp | US05368V1061 | 05368V106 | 2.492% | $508K | Equity (common) | Corporate | United States | USD |
| 26 | New York Times Co/The | US6501111073 | 650111107 | 2.288% | $466K | Equity (common) | Corporate | United States | USD |
| 27 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 2.282% | $465K | Equity (common) | Corporate | United States | USD |
| 28 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 2.191% | $446K | Equity (common) | Corporate | United States | USD |
| 29 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769M3043 | 03769M304 | 2.186% | $445K | Equity (preferred) | Corporate | United States | USD |
| 30 | GoDaddy Inc | US3802371076 | 380237107 | 2.082% | $424K | Equity (common) | Corporate | United States | USD |
| 31 | DraftKings Inc | US26142V1052 | 26142V105 | 2.020% | $412K | Equity (common) | Corporate | United States | USD |
| 32 | Western Union Co/The | US9598021098 | 959802109 | 1.886% | $384K | Equity (common) | Corporate | United States | USD |
| 33 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 1.836% | $374K | Equity (common) | Corporate | United States | USD |
| 34 | Semtech Corp | US8168501018 | 816850101 | 1.647% | $336K | Equity (common) | Corporate | United States | USD |
| 35 | DIGITALBRIDGE GROUP INC | US25401T4058 | 25401T405 | 1.538% | $313K | Equity (preferred) | Corporate | United States | USD |
| 36 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 1.402% | $286K | Equity (common) | Corporate | United States | USD |
| 37 | AGNC INVESTMENT CORP | US00123Q6098 | 00123Q609 | 1.368% | $279K | Equity (preferred) | Corporate | United States | USD |
| 38 | Rithm Capital Corp | US64828T2015 | 64828T201 | 1.292% | $263K | Equity (common) | Corporate | United States | USD |
| 39 | Houlihan Lokey Inc | US4415931009 | 441593100 | 1.282% | $261K | Equity (common) | Corporate | United States | USD |
| 40 | CHIMERA INVESTMENT CORP | US16934Q4064 | 16934Q406 | 1.273% | $259K | Equity (preferred) | Corporate | United States | USD |
| 41 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 1.235% | $252K | Equity (common) | Corporate | United States | USD |
| 42 | AdvanSix Inc | US00773T1016 | 00773T101 | 1.094% | $223K | Equity (common) | Corporate | United States | USD |
| 43 | ALBEMARLE CORP | US0126532003 | 012653200 | 1.038% | $212K | Equity (preferred) | Corporate | United States | USD |
| 44 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 1.009% | $206K | Equity (common) | Registered fund | United States | USD |
| 45 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N5095 | 10922N509 | 1.002% | $204K | Equity (preferred) | Corporate | United States | USD |
| 46 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922N7075 | 10922N707 | 0.996% | $203K | Equity (preferred) | Corporate | United States | USD |
| 47 | FLAGSTAR BANK NA | US6494452021 | 649445202 | 0.871% | $177K | Equity (preferred) | Corporate | United States | USD |
| 48 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.861% | $175K | Equity (common) | Corporate | Canada | USD |
| 49 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.852% | $174K | Equity (common) | Corporate | United States | USD |
| 50 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.840% | $171K | Equity (common) | Corporate | United States | USD |
| 51 | COMPASS DIVERSIF HOLDING Compass Diversified Holdings | US20451Q3020 | 20451Q302 | 0.840% | $171K | Equity (preferred) | Corporate | United States | USD |
| 52 | Genius Sports Ltd | GG00BMF1JR16 | Not reported | 0.762% | $155K | Equity (common) | Corporate | United Kingdom | USD |
| 53 | WHIRLPOOL CORP | US9633202059 | 963320205 | 0.649% | $132K | Equity (preferred) | Corporate | United States | USD |
| 54 | ORACLE CORP | US68389X2045 | 68389X204 | 0.641% | $131K | Equity (preferred) | Corporate | United States | USD |
| 55 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.521% | $106K | Equity (common) | Corporate | United States | USD |
| 56 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.478% | $97K | Equity (common) | Corporate | United States | USD |
| 57 | TPG MORTGAGE INVEST TR TPG Mortgage Investment Trust Inc | US0012283034 | 001228303 | 0.472% | $96K | Equity (preferred) | Corporate | United States | USD |
| 58 | REDWOOD TRUST INC | US7580758651 | 758075865 | 0.229% | $47K | Debt | Corporate | United States | USD |
| 59 | HF Sinclair Corp | US4039491000 | 403949100 | 0.151% | $31K | Equity (common) | Corporate | United States | USD |
| 60 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.115% | $23K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | COMPASS DIVERSIF HOLDING Compass Diversified Holdings | US20451Q2030 | 20451Q203 | 0.088% | $18K | Equity (preferred) | Corporate | United States | USD |
| 62 | Lazard Inc | US52110M1099 | 52110M109 | 0.069% | $14K | Equity (common) | Corporate | United States | USD |
| 63 | iShares Russell 2000 ETF | Not reported | Not reported | 0.046% | $9K | Equity derivatives | Other | United States | USD |
| 64 | iShares Russell 2000 ETF | Not reported | Not reported | 0.039% | $8K | Equity derivatives | Other | United States | USD |
| 65 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.038% | $8K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 66 | Hudbay Minerals Inc | Not reported | Not reported | -0.033% | -$7K | Equity derivatives | Other | United States | USD |
| 67 | Hudbay Minerals Inc | Not reported | Not reported | -0.033% | -$7K | Equity derivatives | Other | United States | USD |
| 68 | iShares Russell 2000 ETF | Not reported | Not reported | 0.032% | $7K | Equity derivatives | Other | United States | USD |
| 69 | iShares Russell 2000 ETF | Not reported | Not reported | 0.032% | $7K | Equity derivatives | Other | United States | USD |
| 70 | iShares Russell 2000 ETF | Not reported | Not reported | -0.032% | -$6K | Equity derivatives | Other | United States | USD |
| 71 | iShares Russell 2000 ETF | Not reported | Not reported | 0.031% | $6K | Equity derivatives | Other | United States | USD |
| 72 | iShares Russell 2000 ETF | Not reported | Not reported | 0.025% | $5K | Equity derivatives | Other | United States | USD |
| 73 | iShares Russell 2000 ETF | Not reported | Not reported | -0.023% | -$5K | Equity derivatives | Other | United States | USD |
| 74 | East West Bancorp Inc | Not reported | Not reported | -0.019% | -$4K | Equity derivatives | Other | United States | USD |
| 75 | Generac Holdings Inc | Not reported | Not reported | -0.017% | -$3K | Equity derivatives | Other | United States | USD |
| 76 | Toll Brothers Inc | Not reported | Not reported | -0.016% | -$3K | Equity derivatives | Other | United States | USD |
| 77 | Hudbay Minerals Inc | Not reported | Not reported | -0.014% | -$3K | Equity derivatives | Other | United States | USD |
| 78 | KB Home | Not reported | Not reported | -0.013% | -$3K | Equity derivatives | Other | United States | USD |
| 79 | Chord Energy Corp | Not reported | Not reported | -0.011% | -$2K | Equity derivatives | Other | United States | USD |
| 80 | Toll Brothers Inc | Not reported | Not reported | -0.010% | -$2K | Equity derivatives | Other | United States | USD |
| 81 | Huntington Ingalls Industries Inc | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Other | United States | USD |
| 82 | GoDaddy Inc | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Other | United States | USD |
| 83 | Hudbay Minerals Inc | Not reported | Not reported | -0.009% | -$2K | Equity derivatives | Other | United States | USD |
| 84 | Lazard Inc | Not reported | Not reported | -0.008% | -$2K | Equity derivatives | Other | United States | USD |
| 85 | Chord Energy Corp | Not reported | Not reported | -0.007% | -$1K | Equity derivatives | Other | United States | USD |
| 86 | StandardAero Inc | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |
| 87 | Equinox Gold Corp | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |
| 88 | iShares Russell 2000 ETF | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |
| 89 | DraftKings Inc | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |
| 90 | New York Times Co/The | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |
| 91 | iShares Russell 2000 ETF | Not reported | Not reported | -0.005% | -$1K | Equity derivatives | Other | United States | USD |
| 92 | Halozyme Therapeutics Inc | Not reported | Not reported | -0.005% | -$975 | Equity derivatives | Other | United States | USD |
| 93 | New York Times Co/The | Not reported | Not reported | -0.005% | -$938 | Equity derivatives | Other | United States | USD |
| 94 | Western Union Co/The | Not reported | Not reported | -0.004% | -$875 | Equity derivatives | Other | United States | USD |
| 95 | MKS Inc | Not reported | Not reported | -0.003% | -$713 | Equity derivatives | Other | United States | USD |
| 96 | HF Sinclair Corp | Not reported | Not reported | -0.003% | -$700 | Equity derivatives | Other | United States | USD |
| 97 | HF Sinclair Corp | Not reported | Not reported | -0.003% | -$550 | Equity derivatives | Other | United States | USD |
| 98 | DraftKings Inc | Not reported | Not reported | -0.002% | -$500 | Equity derivatives | Other | United States | USD |
| 99 | MKS Inc | Not reported | Not reported | -0.002% | -$470 | Equity derivatives | Other | United States | USD |
| 100 | iShares Russell 2000 ETF | Not reported | Not reported | -0.002% | -$450 | Equity derivatives | Other | United States | USD |