InfraCap Equity Income Fund ETF

Fund Profile

Fund profile

Tickers

ICAP

Fund manager

Series Portfolios Trust

Total assets

$80.05 mm

Liabilities

$19.24 mm

Net assets

$60.81 mm

Number of holdings

167.00

ICAP stock data

1M 3M 6M 1Y

167 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	2.72 mm	4.47 k shares	4.48	Common equity	Long	USA
EQIX Equinix, Inc.	2.66 mm	2.71 k shares	4.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.66 mm	12.79 k shares	4.37	Common equity	Long	USA
CVX Chevron Corporation	2.60 mm	16.07 k shares	4.28	Common equity	Long	USA
Kilroy Realty Corp.	2.43 mm	58.46 k shares	3.99	Common equity	Long	USA
MTB M&T Bank Corporation	2.40 mm	10.93 k shares	3.95	Common equity	Long	USA
MPLX MPLX LP	2.14 mm	41.48 k shares	3.52	Common equity	Long	USA
C Citigroup Inc.	2.02 mm	28.53 k shares	3.33	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.92 mm	39.84 k shares	3.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.91 mm	20.60 k shares	3.14	Preferred equity	Long	USA
BXP Boston Properties, Inc.	1.90 mm	23.20 k shares	3.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.79 mm	9.17 k shares	2.95	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.76 mm	15.12 k shares	2.90	Common equity	Long	USA
ORCL Oracle Corporation	1.76 mm	9.51 k shares	2.89	Common equity	Long	USA
ENB Enbridge Inc.	1.66 mm	38.24 k shares	2.73	Common equity	Long	Canada
SLM SLM Corporation	1.66 mm	22.10 k shares	2.73	Preferred equity	Long	USA
XOM Exxon Mobil Corporation	1.49 mm	12.63 k shares	2.45	Common equity	Long	USA
UGI UGI Corporation	1.41 mm	46.51 k shares	2.32	Common equity	Long	USA
BAC Bank of America Corporation	1.38 mm	29.12 k shares	2.28	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.37 mm	37.74 k shares	2.25	Common equity	Long	USA
TFC Truist Financial Corporation	1.24 mm	26.11 k shares	2.05	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.23 mm	11.19 k shares	2.03	Common equity	Long	USA
MCD McDonald's Corporation	1.22 mm	4.12 k shares	2.00	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.17 mm	50.66 k shares	1.92	Preferred equity	Long	USA
MS Morgan Stanley	1.16 mm	8.81 k shares	1.91	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.16 mm	45.75 k shares	1.91	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	1.13 mm	229.17 k shares	1.87	Common equity	Long	Canada
SAFE Safehold Inc.	1.11 mm	51.77 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	1.09 mm	6.73 k shares	1.79	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.08 mm	33.73 k shares	1.77	Common equity	Long	USA
HON Honeywell International Inc.	1.06 mm	4.57 k shares	1.75	Common equity	Long	USA
EIX Edison International	1.05 mm	11.97 k shares	1.73	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.04 mm	40.95 k shares	1.70	Preferred equity	Long	USA
Simon Property Group, Inc.	1.02 mm	5.58 k shares	1.68	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.01 mm	24.05 k shares	1.66	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	995.52 k	40.00 k shares	1.64	Preferred equity	Long	USA
ARES Ares Management Corporation	904.50 k	5.12 k shares	1.49	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	868.68 k	96.84 k shares	1.43	Common equity	Long	UK
FANG Diamondback Energy, Inc.	846.22 k	4.76 k shares	1.39	Common equity	Long	USA
O Realty Income Corporation	775.55 k	13.40 k shares	1.28	Common equity	Long	USA
SO The Southern Company	765.72 k	8.59 k shares	1.26	Common equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	743.44 k	52.73 k shares	1.22	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	696.61 k	11.26 k shares	1.15	Preferred equity	Long	USA
DOW Dow Inc.	685.21 k	15.50 k shares	1.13	Common equity	Long	USA
PM Philip Morris International Inc.	664.10 k	4.99 k shares	1.09	Common equity	Long	USA
CCI Crown Castle Inc.	653.44 k	6.15 k shares	1.07	Common equity	Long	USA
USB U.S. Bancorp	640.39 k	12.02 k shares	1.05	Common equity	Long	USA
FITB Fifth Third Bancorp	632.09 k	13.15 k shares	1.04	Common equity	Long	USA
KMI Kinder Morgan, Inc.	620.33 k	21.94 k shares	1.02	Common equity	Long	USA
RTX RTX Corporation	617.92 k	5.07 k shares	1.02	Common equity	Long	USA
Aspen Insurance Holdings Ltd	598.08 k	24.00 k shares	0.98	Preferred equity	Long	Bermuda
BLMN Bloomin' Brands, Inc.	596.77 k	42.81 k shares	0.98	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	575.87 k	27.14 k shares	0.95	Common equity	Long	USA
GTLS Chart Industries, Inc.	563.59 k	7.83 k shares	0.93	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	542.23 k	21.50 k shares	0.89	Preferred equity	Long	USA
VLY Valley National Bancorp	537.90 k	20.48 k shares	0.88	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	537.25 k	24.26 k shares	0.88	Preferred equity	Long	USA
MRK Merck & Co., Inc.	517.86 k	5.10 k shares	0.85	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	471.69 k	25.75 k shares	0.78	Common equity	Long	USA
NWN Northwest Natural Holding Company	471.07 k	10.75 k shares	0.77	Common equity	Long	USA
IRM Iron Mountain Incorporated	406.63 k	3.29 k shares	0.67	Common equity	Long	USA
DHC Diversified Healthcare Trust	365.94 k	24.63 k shares	0.60	Preferred equity	Long	USA
AMT American Tower Corporation	345.69 k	1.65 k shares	0.57	Common equity	Long	USA
MMM 3M Company	341.57 k	2.56 k shares	0.56	Common equity	Long	USA
MFA MFA Financial, Inc.	339.34 k	13.37 k shares	0.56	Preferred equity	Long	USA
MSFT Microsoft Corporation	318.02 k	751.00 shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	300.61 k	5.08 k shares	0.49	Common equity	Long	USA
EPR EPR Properties	269.66 k	9.12 k shares	0.44	Preferred equity	Long	USA
BAC Bank of America Corporation	234.24 k	10.16 k shares	0.39	Preferred equity	Long	USA
VZ Verizon Communications Inc.	232.83 k	5.25 k shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	231.49 k	927.00 shares	0.38	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	193.42 k	10.36 k shares	0.32	Common equity	Long	USA
Qwest Corp	186.17 k	10.36 k shares	0.31	Preferred equity	Long	USA
EPR EPR Properties	184.70 k	4.07 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	164.74 k	3.80 k shares	0.27	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	163.00 k	2.07 k shares	0.27	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	152.02 k	3.04 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	129.69 k	1.11 k shares	0.21	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	125.82 k	4.99 k shares	0.21	Preferred equity	Long	USA
OKE ONEOK, Inc.	114.85 k	1.01 k shares	0.19	Common equity	Long	USA
FLG Flagstar Financial, Inc.	114.28 k	5.12 k shares	0.19	Preferred equity	Long	USA
T AT&T Inc.	112.72 k	4.87 k shares	0.19	Common equity	Long	USA
PBI Pitney Bowes Inc.	103.65 k	5.18 k shares	0.17	Preferred equity	Long	USA
First American Government Obligations Fund	88.02 k	88.02 k shares	0.14	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	88.02 k	88.02 k shares	0.14	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	50.69 k	327.00 shares	0.08	Common equity	Long	USA
TRIN Trinity Capital Inc.	43.93 k	1.73 k shares	0.07	Preferred equity	Long	USA
MO Altria Group, Inc.	40.65 k	704.00 shares	0.07	Common equity	Long	USA
KO The Coca-Cola Company	40.05 k	625.00 shares	0.07	Common equity	Long	USA
BOH Bank of Hawaii Corporation	36.89 k	1.39 k shares	0.06	Preferred equity	Long	USA
ATLC Atlanticus Holdings Corporation	25.85 k	1.04 k shares	0.04	Preferred equity	Long	USA
ET Energy Transfer LP	19.15 k	964.00 shares	0.03	Common equity	Long	USA
CAT Caterpillar Inc.	14.62 k	36.00 shares	0.02	Common equity	Long	USA
GD General Dynamics Corporation	12.50 k	44.00 shares	0.02	Common equity	Long	USA
DHC Diversified Healthcare Trust	9.88 k	641.00 shares	0.02	Preferred equity	Long	USA
UZE United States Cellular Corporat	7.47 k	319.00 shares	0.01	Preferred equity	Long	USA
UNH UnitedHealth Group Incorporated	6.71 k	11.00 shares	0.01	Common equity	Long	USA
UZE United States Cellular Corporat	6.45 k	284.00 shares	0.01	Preferred equity	Long	USA
D Dominion Energy, Inc.	5.82 k	99.00 shares	0.01	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.80 k	82.00 shares	0.01	Common equity	Long	USA
UZE United States Cellular Corporat	4.69 k	206.00 shares	0.01	Preferred equity	Long	USA
TRP TC Energy Corporation	3.72 k	76.00 shares	0.01	Common equity	Long	Canada
SOBO South Bow Corporation	2.53 k	97.00 shares	0.00	Common equity	Long	Canada
Qwest Corp	88.05	5.00 shares	0.00	Preferred equity	Long	USA
UnitedHealth Group Inc	-10.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
UnitedHealth Group Inc	-10.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-10.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-10.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
NextEra Energy Inc	-10.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-10.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-10.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-10.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-15.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
UnitedHealth Group Inc	-20.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-20.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-25.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Oracle Corp	-30.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-30.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-50.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Kraft Heinz Co/The	-50.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-50.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Honeywell International Inc	-80.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International Inc	-110.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co Inc	-125.00	-25.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-190.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Cisco Systems Inc	-240.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-260.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-290.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International Inc	-300.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-350.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-370.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co Inc	-387.50	-25.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-390.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Southern Co/The	-450.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International Inc	-450.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
NextEra Energy Inc	-490.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-500.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International Inc	-575.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
NextEra Energy Inc	-580.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Diamondback Energy Inc	-600.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-600.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-730.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-760.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-810.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co Inc	-840.00	-40.00 contracts	-0.00	Equity derivative	N/A	USA
Diamondback Energy Inc	-875.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Cisco Systems Inc	-900.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Southern Co/The	-1.00 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-1.00 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-1.00 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International Inc	-1.02 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International Inc	-1.05 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-1.25 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-1.40 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Kraft Heinz Co/The	-1.54 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA
Morgan Stanley	-1.59 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
NextEra Energy Inc	-2.00 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co Inc	-2.43 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Honeywell International Inc	-2.60 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Southern Co/The	-2.63 k	-70.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-3.20 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
Chevron Corp	-3.35 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
Chevron Corp	-4.20 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
Exxon Mobil Corp	-5.93 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
McDonald's Corp	-6.90 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
McDonald's Corp	-8.04 k	-60.00 contracts	-0.01	Equity derivative	N/A	USA
Chevron Corp	-17.50 k	-100.00 contracts	-0.03	Equity derivative	N/A	USA