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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Wynn Resorts Ltd | Not reported | Not reported | -0.002% | -$380 | Equity derivatives | Other | United States | USD |
| 102 | KB Home | Not reported | Not reported | -0.002% | -$375 | Equity derivatives | Other | United States | USD |
| 103 | Huntington Ingalls Industries Inc | Not reported | Not reported | -0.002% | -$370 | Equity derivatives | Other | United States | USD |
| 104 | Wynn Resorts Ltd | Not reported | Not reported | -0.002% | -$340 | Equity derivatives | Other | United States | USD |
| 105 | AGNC Investment Corp | Not reported | Not reported | -0.001% | -$300 | Equity derivatives | Other | United States | USD |
| 106 | Lockheed Martin Corp | Not reported | Not reported | -0.001% | -$290 | Equity derivatives | Other | United States | USD |
| 107 | Toll Brothers Inc | Not reported | Not reported | -0.001% | -$250 | Equity derivatives | Other | United States | USD |
| 108 | GoDaddy Inc | Not reported | Not reported | -0.001% | -$225 | Equity derivatives | Other | United States | USD |
| 109 | iShares Russell 2000 ETF | Not reported | Not reported | −<0.001% | -$200 | Equity derivatives | Other | United States | USD |
| 110 | Western Union Co/The | Not reported | Not reported | −<0.001% | -$200 | Equity derivatives | Other | United States | USD |
| 111 | KB Home | Not reported | Not reported | −<0.001% | -$188 | Equity derivatives | Other | United States | USD |
| 112 | DraftKings Inc | Not reported | Not reported | −<0.001% | -$175 | Equity derivatives | Other | United States | USD |
| 113 | Equinox Gold Corp | Not reported | Not reported | −<0.001% | -$125 | Equity derivatives | Other | United States | USD |
| 114 | iShares Russell 2000 ETF | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |
| 115 | iShares Russell 2000 ETF | Not reported | Not reported | −<0.001% | -$25 | Equity derivatives | Other | United States | USD |
| 116 | iShares Russell 2000 ETF | Not reported | Not reported | −<0.001% | -$25 | Equity derivatives | Other | United States | USD |