InfraCap Equity Income Fund ETF

Fund Profile

Fund profile

Tickers

ICAP

Fund manager

Series Portfolios Trust

Total assets

$70.76 mm

Liabilities

$14.40 mm

Net assets

$56.36 mm

Number of holdings

154.00

ICAP stock data

1M 3M 6M 1Y

154 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	3.74 mm	7.34 k shares	6.64	Common equity	Long	USA
C Citigroup Inc.	2.65 mm	42.35 k shares	4.71	Common equity	Long	USA
EQIX Equinix, Inc.	2.31 mm	2.76 k shares	4.09	Common equity	Long	USA
Kilroy Realty Corp.	2.10 mm	57.78 k shares	3.72	Common equity	Long	USA
MPLX MPLX LP	1.76 mm	41.00 k shares	3.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.70 mm	39.54 k shares	3.02	Common equity	Long	USA
AES The AES Corporation	1.68 mm	98.14 k shares	2.98	Common equity	Long	USA
SLM SLM Corporation	1.67 mm	21.85 k shares	2.97	Preferred equity	Long	USA
FRT Federal Realty Investment Trust	1.60 mm	13.94 k shares	2.84	Common equity	Long	USA
CVX Chevron Corporation	1.60 mm	10.80 k shares	2.83	Common equity	Long	USA
DOW Dow Inc.	1.59 mm	29.68 k shares	2.82	Common equity	Long	USA
BXP Boston Properties, Inc.	1.58 mm	20.95 k shares	2.80	Common equity	Long	USA
BAC Bank of America Corporation	1.53 mm	37.53 k shares	2.71	Common equity	Long	USA
ENB Enbridge Inc.	1.52 mm	37.80 k shares	2.69	Common equity	Long	Canada
MTB M&T Bank Corporation	1.52 mm	8.80 k shares	2.69	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.28 mm	37.30 k shares	2.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.28 mm	5.70 k shares	2.27	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	1.23 mm	226.51 k shares	2.17	Common equity	Long	Canada
REXR Rexford Industrial Realty, Inc.	1.21 mm	23.77 k shares	2.15	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.20 mm	10.06 k shares	2.13	Common equity	Long	USA
KHC The Kraft Heinz Company	1.18 mm	33.34 k shares	2.10	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.17 mm	45.22 k shares	2.08	Preferred equity	Long	USA
FTAI Aviation Ltd	1.16 mm	45.50 k shares	2.06	Preferred equity	Long	Cayman Islands
TFC Truist Financial Corporation	1.15 mm	25.80 k shares	2.04	Common equity	Long	USA
UGI UGI Corporation	1.15 mm	45.97 k shares	2.03	Common equity	Long	USA
ORCL Oracle Corporation	1.14 mm	8.07 k shares	2.02	Common equity	Long	USA
NYMT New York Mortgage Trust, Inc.	1.12 mm	50.07 k shares	1.98	Preferred equity	Long	USA
Broadcom Pte. Ltd.	1.07 mm	6.59 k shares	1.90	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.06 mm	7.01 k shares	1.89	Common equity	Long	USA
EIX Edison International	1.03 mm	11.83 k shares	1.83	Common equity	Long	USA
RWT Redwood Trust, Inc.	1.01 mm	40.48 k shares	1.80	Preferred equity	Long	USA
DUK Duke Energy Corporation	980.20 k	8.60 k shares	1.74	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	935.16 k	95.72 k shares	1.66	Common equity	Long	UK
MCD McDonald's Corporation	930.64 k	3.22 k shares	1.65	Common equity	Long	USA
First American Government Obligations Fund	879.39 k	879.39 k shares	1.56	Short-term investment vehicle	Long	USA
SPG Simon Property Group, Inc.	838.59 k	5.01 k shares	1.49	Common equity	Long	USA
O Realty Income Corporation	822.46 k	13.24 k shares	1.46	Common equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	753.03 k	52.11 k shares	1.34	Preferred equity	Long	USA
ARES Ares Management Corporation	740.64 k	5.06 k shares	1.31	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	740.48 k	42.31 k shares	1.31	Common equity	Long	USA
CCI Crown Castle Inc.	680.97 k	6.08 k shares	1.21	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	660.99 k	30.64 k shares	1.17	Common equity	Long	USA
MO Altria Group, Inc.	643.09 k	11.96 k shares	1.14	Common equity	Long	USA
SAFE Safehold Inc.	605.60 k	24.17 k shares	1.07	Common equity	Long	USA
MRK Merck & Co., Inc.	596.51 k	5.04 k shares	1.06	Common equity	Long	USA
T AT&T Inc.	593.24 k	29.81 k shares	1.05	Common equity	Long	USA
APO Apollo Global Management, Inc.	590.47 k	9.26 k shares	1.05	Preferred equity	Long	USA
D Dominion Energy, Inc.	542.57 k	9.71 k shares	0.96	Common equity	Long	USA
GNL Global Net Lease, Inc.	533.64 k	23.97 k shares	0.95	Preferred equity	Long	USA
VLY Valley National Bancorp	517.69 k	20.24 k shares	0.92	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	511.06 k	21.25 k shares	0.91	Preferred equity	Long	USA
AMZN Amazon.com, Inc.	505.16 k	2.83 k shares	0.90	Common equity	Long	USA
MSFT Microsoft Corporation	504.32 k	1.21 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	483.37 k	819.00 shares	0.86	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	452.97 k	25.45 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	444.69 k	2.20 k shares	0.79	Common equity	Long	USA
NWN Northwest Natural Holding Company	427.34 k	10.63 k shares	0.76	Common equity	Long	USA
USM United States Cellular Corporation	412.29 k	19.63 k shares	0.73	Preferred equity	Long	USA
BOH Bank of Hawaii Corporation	370.34 k	14.17 k shares	0.66	Preferred equity	Long	USA
IRM Iron Mountain Incorporated	368.10 k	3.25 k shares	0.65	Common equity	Long	USA
AMT American Tower Corporation	366.34 k	1.64 k shares	0.65	Common equity	Long	USA
MFA MFA Financial, Inc.	342.34 k	13.71 k shares	0.61	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	328.96 k	13.74 k shares	0.58	Preferred equity	Long	USA
HON Honeywell International Inc.	309.37 k	1.49 k shares	0.55	Common equity	Long	USA
TRP TC Energy Corporation	307.33 k	6.63 k shares	0.55	Common equity	Long	Canada
EPR EPR Properties	267.66 k	9.01 k shares	0.47	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	254.12 k	13.12 k shares	0.45	Common equity	Long	USA
RTX RTX Corporation	248.28 k	2.01 k shares	0.44	Common equity	Long	USA
BAC Bank of America Corporation	221.38 k	10.04 k shares	0.39	Preferred equity	Long	USA
VZ Verizon Communications Inc.	216.84 k	5.19 k shares	0.38	Common equity	Long	USA
EMR Emerson Electric Co.	214.57 k	2.04 k shares	0.38	Common equity	Long	USA
MMM 3M Company	202.71 k	1.51 k shares	0.36	Common equity	Long	USA
USM United States Cellular Corporation	185.07 k	8.81 k shares	0.33	Preferred equity	Long	USA
SCE Trust III	177.85 k	6.98 k shares	0.32	Preferred equity	Long	USA
PM Philip Morris International Inc.	172.24 k	1.40 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	153.25 k	924.00 shares	0.27	Common equity	Long	USA
EPR EPR Properties	143.55 k	3.02 k shares	0.25	Common equity	Long	USA
USM United States Cellular Corporation	127.41 k	5.64 k shares	0.23	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	124.50 k	2.76 k shares	0.22	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	102.70 k	5.06 k shares	0.18	Preferred equity	Long	USA
CAT Caterpillar Inc.	71.22 k	200.00 shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	44.79 k	618.00 shares	0.08	Common equity	Long	USA
PG The Procter & Gamble Company	44.77 k	261.00 shares	0.08	Common equity	Long	USA
TRIN Trinity Capital Inc.	43.27 k	1.71 k shares	0.08	Preferred equity	Long	USA
PEP PepsiCo, Inc.	17.46 k	101.00 shares	0.03	Common equity	Long	USA
ET Energy Transfer LP	15.34 k	953.00 shares	0.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.04 k	132.00 shares	0.01	Common equity	Long	USA
UnitedHealth Group Inc	-5.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
3M Co	-5.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-5.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-5.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-5.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-10.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Walmart Inc	-10.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-25.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-25.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
RTX Corp	-30.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Altria Group Inc	-30.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Kinder Morgan Inc	-50.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-60.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Kraft Heinz Co/The	-100.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Dow Inc	-100.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
RTX Corp	-125.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-125.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-125.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co	-125.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-135.00	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Altria Group Inc	-200.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-225.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Williams Cos Inc/The	-250.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co	-250.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-350.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-375.00	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Williams Cos Inc/The	-500.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co	-500.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co	-700.00	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-880.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-920.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-945.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-950.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Kraft Heinz Co/The	-950.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
AT&T Inc	-1.00 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-1.00 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-1.05 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Amgen Inc	-1.07 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
BXP Inc	-1.08 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
AT&T Inc	-1.10 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
RTX Corp	-1.13 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-1.21 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Dominion Energy Inc	-1.25 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Kraft Heinz Co/The	-1.30 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
International Business Machines Corp	-1.35 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-1.35 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-1.40 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Dominion Energy Inc	-1.50 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-1.51 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group Inc/The	-1.53 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com Inc	-1.66 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Duke Energy Corp	-1.76 k	-44.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-1.87 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
AT&T Inc	-2.00 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
Kraft Heinz Co/The	-2.05 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
International Business Machines Corp	-2.11 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Duke Energy Corp	-3.30 k	-40.00 contracts	-0.01	Equity derivative	N/A	USA
Honeywell International Inc	-3.38 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
Kinder Morgan Inc	-3.78 k	-23.00 contracts	-0.01	Equity derivative	N/A	USA
Bank of America Corp	-3.85 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
UnitedHealth Group Inc	-3.88 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
Kraft Heinz Co/The	-4.29 k	-110.00 contracts	-0.01	Equity derivative	N/A	USA
Philip Morris International Inc	-4.30 k	-10.00 contracts	-0.01	Equity derivative	N/A	USA
Chevron Corp	-4.65 k	-100.00 contracts	-0.01	Equity derivative	N/A	USA
Altria Group Inc	-4.75 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
McDonald's Corp	-9.60 k	-30.00 contracts	-0.02	Equity derivative	N/A	USA
Altria Group Inc	-10.68 k	-50.00 contracts	-0.02	Equity derivative	N/A	USA