InfraCap Small Cap Income ETF

Fund Profile

Fund profile

Tickers

SCAP

Fund manager

Series Portfolios Trust

Total assets

$15.92 mm

Liabilities

$3.45 mm

Net assets

$12.48 mm

Number of holdings

82.00

SCAP stock data

1M 3M 6M 1Y

82 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 ETF	999.65 k	4.13 k shares	8.01	Common equity	Long	USA
APO Apollo Global Management, Inc.	472.95 k	5.10 k shares	3.79	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	471.84 k	6.56 k shares	3.78	Preferred equity	Long	USA
HRI Herc Holdings Inc.	437.09 k	1.88 k shares	3.50	Common equity	Long	USA
CASY Casey's General Stores, Inc.	401.11 k	953.00 shares	3.21	Common equity	Long	USA
TPR Tapestry, Inc.	394.23 k	6.33 k shares	3.16	Common equity	Long	USA
GATX GATX Corporation	388.73 k	2.37 k shares	3.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	386.29 k	3.52 k shares	3.10	Common equity	Long	USA
MKSI MKS Instruments, Inc.	373.76 k	3.29 k shares	3.00	Common equity	Long	USA
PFBC Preferred Bank	350.62 k	3.72 k shares	2.81	Common equity	Long	USA
FLG Flagstar Financial, Inc.	348.93 k	15.63 k shares	2.80	Preferred equity	Long	USA
SM SM Energy Company	334.77 k	7.41 k shares	2.68	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	332.07 k	16.59 k shares	2.66	Common equity	Long	USA
ASIX AdvanSix Inc.	323.92 k	9.98 k shares	2.60	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	323.37 k	2.54 k shares	2.59	Common equity	Long	USA
MITT AG Mortgage Investment Trust, Inc.	317.72 k	14.60 k shares	2.55	Preferred equity	Long	USA
MUR Murphy Oil Corporation	313.47 k	9.65 k shares	2.51	Common equity	Long	USA
CHRD Chord Energy Corporation	310.77 k	2.44 k shares	2.49	Common equity	Long	USA
MCBS MetroCity Bankshares, Inc.	295.84 k	8.62 k shares	2.37	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	285.80 k	7.54 k shares	2.29	Common equity	Long	Bermuda
ATLC Atlanticus Holdings Corporation	283.83 k	11.38 k shares	2.27	Preferred equity	Long	USA
AVNT Avient Corporation	276.19 k	5.39 k shares	2.21	Common equity	Long	USA
Kilroy Realty Corp.	259.02 k	6.24 k shares	2.08	Common equity	Long	USA
DKL Delek Logistics Partners, LP	253.42 k	6.28 k shares	2.03	Common equity	Long	USA
VNO Vornado Realty Trust	250.21 k	13.74 k shares	2.01	Preferred equity	Long	USA
BRX Brixmor Property Group Inc.	250.06 k	8.32 k shares	2.00	Common equity	Long	USA
POR Portland General Electric Company	240.03 k	5.01 k shares	1.92	Common equity	Long	USA
RITM Rithm Capital Corp.	228.92 k	20.35 k shares	1.83	Common equity	Long	USA
CIM Chimera Investment Corporation	225.03 k	9.38 k shares	1.80	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	223.48 k	23.14 k shares	1.79	Common equity	Long	USA
NYT The New York Times Company	222.74 k	4.11 k shares	1.79	Common equity	Long	USA
WWD Woodward, Inc.	220.35 k	1.22 k shares	1.77	Common equity	Long	USA
CIM Chimera Investment Corporation	219.37 k	8.70 k shares	1.76	Preferred equity	Long	USA
GNL Global Net Lease, Inc.	218.96 k	9.44 k shares	1.75	Preferred equity	Long	USA
REXR Rexford Industrial Realty, Inc.	218.23 k	5.19 k shares	1.75	Common equity	Long	USA
BANC Banc of California, Inc.	216.15 k	8.65 k shares	1.73	Preferred equity	Long	USA
Jefferies Group Inc	209.01 k	2.64 k shares	1.68	Common equity	Long	USA
ESI Element Solutions Inc	203.57 k	7.10 k shares	1.63	Common equity	Long	USA
RITM Rithm Capital Corp.	203.57 k	8.51 k shares	1.63	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	199.12 k	7.82 k shares	1.60	Preferred equity	Long	USA
SLM SLM Corporation	196.07 k	7.16 k shares	1.57	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	190.96 k	5.27 k shares	1.53	Common equity	Long	USA
NTST NETSTREIT Corp.	190.60 k	11.76 k shares	1.53	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	190.28 k	5.58 k shares	1.52	Common equity	Long	USA
LAZ Lazard Ltd	188.73 k	3.25 k shares	1.51	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	182.73 k	13.11 k shares	1.46	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	177.79 k	2.87 k shares	1.42	Preferred equity	Long	USA
PK Park Hotels & Resorts Inc.	168.33 k	10.83 k shares	1.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	147.62 k	1.58 k shares	1.18	Common equity	Long	USA
SAFE Safehold Inc.	143.50 k	6.72 k shares	1.15	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	140.33 k	7.43 k shares	1.12	Common equity	Long	USA
STAG STAG Industrial, Inc.	135.98 k	3.70 k shares	1.09	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	135.23 k	3.25 k shares	1.08	Common equity	Long	USA
BPOP Popular, Inc.	132.74 k	1.34 k shares	1.06	Common equity	Long	Puerto Rico
AQN Algonquin Power & Utilities Corp.	130.56 k	26.38 k shares	1.05	Common equity	Long	Canada
COOP Mr. Cooper Group Inc.	123.14 k	1.25 k shares	0.99	Common equity	Long	USA
PBI Pitney Bowes Inc.	108.23 k	5.41 k shares	0.87	Preferred equity	Long	USA
SCE Trust IV	105.13 k	4.23 k shares	0.84	Preferred equity	Long	USA
BKU BankUnited, Inc.	79.93 k	1.90 k shares	0.64	Common equity	Long	USA
ESSA ESSA Bancorp, Inc.	78.55 k	3.80 k shares	0.63	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	76.96 k	5.10 k shares	0.62	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	76.64 k	5.95 k shares	0.61	Common equity	Long	USA
Kearny Financial Corp.	76.03 k	9.60 k shares	0.61	Common equity	Long	USA
VLY Valley National Bancorp	56.05 k	2.23 k shares	0.45	Preferred equity	Long	USA
DHC Diversified Healthcare Trust	51.39 k	3.46 k shares	0.41	Preferred equity	Long	USA
AIZ Assurant, Inc.	3.63 k	16.00 shares	0.03	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.41 k	120.00 shares	0.03	Common equity	Long	USA
FHN First Horizon Corporation	2.11 k	100.00 shares	0.02	Common equity	Long	USA
First American Treasury Obligations Fund	1.41 k	1.41 k shares	0.01	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	1.41 k	1.41 k shares	0.01	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	-5.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-20.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-110.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-220.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-225.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-345.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-400.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-450.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-500.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-630.00	-10.00 contracts	-0.01	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-1.07 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
iShares Russell 2000 ETF	-1.14 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA