ICAP ETF

$27.19

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AUM$93M

TER3.19%

Holdings153

ICAP ETF

$27.19

Infrastructure Capital Equity Income ETF

AUM$93M

TER3.19%

Holdings153

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Showing top 20 of 153 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GNL	Global Net Lease Cumulative Rede	4.98%	453,294	$4.27M	••••••	••••••••	••••••••
2	MCD	Mcdonald'S Corp	4.63%	13,113	$3.97M	••••••	••••••••	••••••••
3	CFG	Citizens Financial Group Inc.	4.42%	63,397	$3.79M	••••••	••••••••	••••••••
4	APO	Athene (Ath) / Apollo Global Management (Apo)	4.31%	26,638	$3.69M	••••••	••••••••	••••••••
5	MRVL	Marvell Technology Group Ltd. [Mrvl]	4.21%	45,285	$3.61M	••••••	••••••••	••••••••
6	FCX	Freeport-Mcmoran Inc	4.20%	60,037	$3.61M	••••••	••••••••	••••••••
7	AMZN	Amazon.Com Inc	4.17%	15,469	$3.57M	••••••	••••••••	••••••••
8	KKR	Kkr & Co Inc	3.96%	27,612	$3.39M	••••••	••••••••	••••••••
9	NEE	Nextera Energy Inc.	3.65%	37,509	$3.13M	••••••	••••••••	••••••••
10	PM	Philip Morris International Inc.	3.29%	16,881	$2.82M	••••••	••••••••	••••••••
11	KVUE	Kenvue Inc	3.07%	149,877	$2.64M	••••••	••••••••	••••••••
12	META	Meta Platforms, Inc.	2.73%	3,879	$2.34M	••••••	••••••••	••••••••
13	CELH	Celsius Holdings	2.72%	41,183	$2.33M	••••••	••••••••	••••••••
14	PEP	Pepsico Inc	2.67%	15,494	$2.29M	••••••	••••••••	••••••••
15	JNJ	Johnson & Johnson	2.56%	10,077	$2.20M	••••••	••••••••	••••••••
16	MRK	Merck & Company Inc	2.37%	18,586	$2.03M	••••••	••••••••	••••••••
17	VST	Vistra Corp_None_0	2.13%	11,667	$1.83M	••••••	••••••••	••••••••
18	CVX	Chevron Corp.	2.04%	10,565	$1.75M	••••••	••••••••	••••••••
19	XEL	Xcel Energy, Inc	2.01%	22,633	$1.72M	••••••	••••••••	••••••••
20	EIX	Southern California Edison Co	1.98%	28,328	$1.70M	••••••	••••••••	••••••••

133+ more holdings available

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ICAP ETF All Holdings

ICAP holdings total 153 positions. The top 10 holdings account for 41.8% of the fund, led by Global Net Lease Cumulative Rede at 5.0%, Mcdonald'S Corp at 4.6%, Citizens Financial Group Inc. at 4.4%.

ICAP portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 23.5%.

ICAP sector allocation provides a detailed breakdown. ICAP overlap tool shows how holdings compare to other funds in your portfolio.

ICAP ETF Holdings

153 of 153 holdings

Sector

Industry

Sort By

1
Global Net Lease Cumulative Rede
GNLReal Estate
4.98%
2
Mcdonald'S Corp
MCDConsumer Discretionary
4.63%
3
Citizens Financial Group Inc.
CFGFinancials
4.42%
4
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
4.31%
5
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
4.21%
6
Freeport-Mcmoran Inc
FCXMaterials
4.20%
7
Amazon.Com Inc
AMZNConsumer Discretionary
4.17%
8
Kkr & Co Inc
KKRUnknown
3.96%
9
Nextera Energy Inc.
NEEUtilities
3.65%
10
Philip Morris International Inc.
PMConsumer Staples
3.29%
11
Kenvue Inc
KVUEConsumer Staples
3.07%
12
Meta Platforms, Inc.
METACommunication Services
2.73%
13
Celsius Holdings
CELHConsumer Staples
2.72%
14
Pepsico Inc
PEPConsumer Staples
2.67%
15
Johnson & Johnson
JNJHealth Care
2.56%
16
Merck & Company Inc
MRKHealth Care
2.37%
17
Vistra Corp_None_0
VSTUtilities
2.13%
18
Chevron Corp.
CVXEnergy
2.04%
19
Xcel Energy, Inc
XELUtilities
2.01%
20
Southern California Edison Co
EIXUtilities
1.98%
21
Mplx Lp
MPLXEnergy
1.97%
22
Nvidia Corp.
NVDAInformation Technology
1.96%
23
Boston Properties Inc
BXPReal Estate
1.92%
24
Krc Kilroy Realty Corp.
KRCReal Estate
1.88%
25
New York Mortgage Trust IncPref
NYMTNFinancials
1.83%
26
Redwood Trust Inc 9% 09/01/2029
Other
1.69%
27
Blackstone Group Inc. Class A
BXFinancials
1.67%
28
Kkr & Co Inc 6.25% 03/01/2028
Other
1.66%
29
Citigroup Inc.
CFinancials
1.63%
30
Rexford Industrial Realty Inc
REXRReal Estate
1.56%
31
Us Bancorp
USBFinancials
1.48%
32
Lockheed Martin Corp
LMTIndustrials
1.44%
33
Toll Brothers Inc
TOLConsumer Discretionary
1.43%
34
Lennar Corp. Class A
LENConsumer Discretionary
1.42%
35
Ritm 8.75 Perp E Pfd
Other
1.40%
36
Kraft Heinz Co.
KHCConsumer Staples
1.39%
37
M&T Bank Corp
MTBFinancials
1.39%
38
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
1.39%
39
Realty Income Corp.
OReal Estate
1.35%
40
Tpg Inc
TPGFinancials
1.32%
41
Agnc Investment Corp 8.75% 01/15/2175
AGNCZUnknown
1.27%
42
Honeywell International Inc Co
HONIndustrials
1.26%
43
Alliant Energy
LNTUtilities
1.22%
44
Corebridge Financial Inc 6.375% 12/15/2064
Other
1.21%
45
Truist Financial Corp.
TFCFinancials
1.14%
46
SLM Corp Pb Pref
SLMBP.PFinancials
1.12%
47
Fifth Third Bancorp Fitb 11 C31
Other
1.08%
48
Coterra Energy Inc
CTRAEnergy
1.02%
49
Northwest Natural Holding Co
NWNUtilities
1.01%
50
Babcock & Wilcox Enterprises Inc
BW 7.75 PERP AIndustrials
1.00%
51
Southern Co.
SOUtilities
0.98%
52
Verizon Communications Inc Vz
VZCommunication Services
0.96%
53
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.91%
54
Cisco Systems Inc
CSCOInformation Technology
0.90%
55
Safehold Inc
SAFEReal Estate
0.89%
56
Crown Castle International Corp
CCIReal Estate
0.87%
57
Digital Realty Trust Inc.
DLRReal Estate
0.76%
58
Redwood Trust Inc 9.125% 03/01/2030
Other
0.73%
59
Diversified Healthcare Trust 5.625% 08/01/2042
Other
0.69%
60
First Solar Inc
FSLRInformation Technology
0.64%
61
Goldman Sachs Group Inc - Eln
GSFinancials
0.64%
62
Pg&E Corp 6% 12/01/2027
Other
0.63%
63
Caterpillar Inc
CATIndustrials
0.61%
64
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.59%
65
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.59%
66
Broadcom Inc
AVGOInformation Technology
0.52%
67
Coca Cola Co.
KOConsumer Staples
0.45%
68
International Business Machines Corp.
IBMInformation Technology
0.44%
69
Microsoft Corp
MSFTInformation Technology
0.43%
70
Agnc Investment Corp.
AGNCLFinancials
0.38%
71
AT&T Inc
TCommunication Services
0.38%
72
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.34%
73
Merchants Bancorp/In 0.0763 12/F31/2079
MBIN 7.625 PERPFinancials
0.30%
74
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
0.30%
75
Brighthouse Financial
BHFFinancials
0.22%
76
Exxon Mobil Corp.
XOMEnergy
0.20%
77
Solstice Advanced Materials Inc
SOLSUnknown
0.13%
78
Convertible Pref
HPE.PCInformation Technology
0.08%
79
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.06%
80
Rtx Corp
RTXIndustrials
0.05%
81
First Am Treas Obli-X
FXFXXFinancials
0.01%
82
First American Government Obligations Fund
FGXXXFinancials
0.01%
83
New York State Energy Research & Development Authority 2.57 2039-11-01
Other
0.00%
84
Fslr Us 01/30/26 C270
Other
0.00%
85
U.S. Cash Management Fund 1.000 10/31/2049
Other
0.00%
86
Msft Us 01/23/26 C495
Other
0.00%
87
Fcx Us 02/06/26 P50
Other
0.00%
88
Ko Us 03/20/26 C75
Other
0.00%
89
Amzn Us 01/23/26 C240
Other
0.00%
90
Khc Us 03/20/26 C27.5
Other
0.00%
91
Khc Us 06/18/26 C30
Other
0.00%
92
Caterpil Cll Opt 01/26 652.500
Other
0.00%
93
Petroquest Energy Llc
Other
0.00%
94
Fcx Us 02/13/26 C60
Other
0.00%
95
Rfr Usd Sofr/3.92500 12/31/25-28Y* Cme
Other
0.00%
96
Celh Us 01/23/26 C58
Other
0.00%
97
Mcd Us 01/30/26 C330
Other
0.00%
98
Gs Us 01/23/26 P900
Other
0.00%
99
Pennsylvania St 5 07/15/2029
Other
0.00%
100
Mcd Us 02/06/26 C330
Other
0.00%
101
Cvx Us 01/23/26 P160
Other
0.00%
102
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
103
Khc Us 06/18/26 C32.5
Other
0.00%
104
Mcd Us 01/23/26 C330
Other
0.00%
105
Ko Us 06/18/26 C77.5
Other
0.00%
106
Are Us 04/17/26 C65
Other
0.00%
107
Garda World Security Corp 02/01/2029
Other
0.00%
108
Fcx Us 02/13/26 P51
Other
0.00%
109
Connecticut State Health & Educational Facility Authority
Other
0.00%
110
Amzn Us 02/06/26 C260
Other
0.00%
111
Mrvl Us 04/17/26 C120
Other
0.00%
112
Avgo Us 03/20/26 C500
Other
0.00%
113
Ko Us 02/20/26 C75
Other
0.00%
114
Goldman Cll Opt 01/26 985
Other
0.00%
115
Avgo Us 03/20/26 C530
Other
0.00%
116
Myos Corp Restricted
Other
0.00%
117
Avgo Us 01/23/26 C470
Other
0.00%
118
Fslr Us 01/23/26 C265
Other
0.00%
119
Mars Inc 4.65% 4/20/2031
Other
0.00%
120
Avgo Us 03/20/26 C560
Other
0.00%
121
Meta Us 01/30/26 C750
Other
0.00%
122
Avgo Us 05/15/26 C560
Other
0.00%
123
Msft Us 01/23/26 C500
Other
0.00%
124
AVGO US 02/20/26 C500
Other
0.00%
125
Avgo Us 01/23/26 C370
Other
0.00%
126
Fcx Us 01/23/26 P47
Other
0.00%
127
The Kraf Cll Opt 02/26 26
Other
0.00%
128
Jnj Us 01/23/26 C220
Other
0.00%
129
Mcd Us 02/20/26 C330
Other
0.00%
130
Mrvl Us 05/15/26 C120
Other
0.00%
131
Eix Us 04/17/26 C67.5
Other
0.00%
132
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026
Other
0.00%
133
Mcd Us 01/23/26 C325
Other
0.00%
134
PLN/USD Fwd 20250613 000001538 USD
Other
0.00%
135
Mrvl Us 03/20/26 C120
Other
0.00%
136
Fcx Us 01/30/26 P48
Other
0.00%
137
Abn Amro Bank Nv 1.375 2037-01-12
Other
0.00%
138
Currency Contract - USD
Other
-0.01%
139
Ko Us 05/15/26 C75
Other
-0.01%
140
Ko Us 06/18/26 C75
Other
-0.01%
141
Cvx Us 01/30/26 C165
Other
-0.01%
142
Rexr Us 04/17/26 C45
Other
-0.01%
143
So Us 03/20/26 C92.5
Other
-0.01%
144
So Us 02/20/26 C92.5
Other
-0.01%
145
Ils/Usd 0% Jan 05, 2026
Other
-0.01%
146
Board Of Trade Of The City Of Chicago, Inc.
Other
-0.02%
147
Fcx Us 02/20/26 C60
Other
-0.02%
148
Jnj Us 01/30/26 C220
Other
-0.02%
149
Fcx Us 03/20/26 C60
Other
-0.03%
150
Nwn Us 03/20/26 C45
Other
-0.04%
151
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028
Other
-0.06%
152
Fcx Us 02/20/26 C48
Other
-0.08%
153
Cash & Other
Other
-24.53%

#	Company	Ticker	Weight
1	Global Net Lease Cumulative Rede	GNL	4.980%
2	Mcdonald'S Corp	MCD	4.630%
3	Citizens Financial Group Inc.	CFG	4.420%
4	Athene (Ath) / Apollo Global Management (Apo)	APO	4.310%
5	Marvell Technology Group Ltd. [Mrvl]	MRVL	4.210%
6	Freeport-Mcmoran Inc	FCX	4.200%
7	Amazon.Com Inc	AMZN	4.170%
8	Kkr & Co Inc	KKR	3.960%
9	Nextera Energy Inc.	NEE	3.650%
10	Philip Morris International Inc.	PM	3.290%
11	Kenvue Inc	KVUE	3.070%
12	Meta Platforms, Inc.	META	2.730%
13	Celsius Holdings	CELH	2.720%
14	Pepsico Inc	PEP	2.670%
15	Johnson & Johnson	JNJ	2.560%
16	Merck & Company Inc	MRK	2.370%
17	Vistra Corp_None_0	VST	2.130%
18	Chevron Corp.	CVX	2.040%
19	Xcel Energy, Inc	XEL	2.010%
20	Southern California Edison Co	EIX	1.980%
21	Mplx Lp	MPLX	1.970%
22	Nvidia Corp.	NVDA	1.960%
23	Boston Properties Inc	BXP	1.920%
24	Krc Kilroy Realty Corp.	KRC	1.880%
25	New York Mortgage Trust IncPref	NYMTN	1.830%
26	Redwood Trust Inc 9% 09/01/2029	-	1.690%
27	Blackstone Group Inc. Class A	BX	1.670%
28	Kkr & Co Inc 6.25% 03/01/2028	-	1.660%
29	Citigroup Inc.	C	1.630%
30	Rexford Industrial Realty Inc	REXR	1.560%
31	Us Bancorp	USB	1.480%
32	Lockheed Martin Corp	LMT	1.440%
33	Toll Brothers Inc	TOL	1.430%
34	Lennar Corp. Class A	LEN	1.420%
35	Ritm 8.75 Perp E Pfd	-	1.400%
36	Kraft Heinz Co.	KHC	1.390%
37	M&T Bank Corp	MTB	1.390%
38	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	1.390%
39	Realty Income Corp.	O	1.350%
40	Tpg Inc	TPG	1.320%
41	Agnc Investment Corp 8.75% 01/15/2175	AGNCZ	1.270%
42	Honeywell International Inc Co	HON	1.260%
43	Alliant Energy	LNT	1.220%
44	Corebridge Financial Inc 6.375% 12/15/2064	-	1.210%
45	Truist Financial Corp.	TFC	1.140%
46	SLM Corp Pb Pref	SLMBP.P	1.120%
47	Fifth Third Bancorp Fitb 11 C31	-	1.080%
48	Coterra Energy Inc	CTRA	1.020%
49	Northwest Natural Holding Co	NWN	1.010%
50	Babcock & Wilcox Enterprises Inc	BW 7.75 PERP A	1.000%
51	Southern Co.	SO	0.980%
52	Verizon Communications Inc Vz	VZ	0.960%
53	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.910%
54	Cisco Systems Inc	CSCO	0.900%
55	Safehold Inc	SAFE	0.890%
56	Crown Castle International Corp	CCI	0.870%
57	Digital Realty Trust Inc.	DLR	0.760%
58	Redwood Trust Inc 9.125% 03/01/2030	-	0.730%
59	Diversified Healthcare Trust 5.625% 08/01/2042	-	0.690%
60	First Solar Inc	FSLR	0.640%
61	Goldman Sachs Group Inc - Eln	GS	0.640%
62	Pg&E Corp 6% 12/01/2027	-	0.630%
63	Caterpillar Inc	CAT	0.610%
64	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.590%
65	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.590%
66	Broadcom Inc	AVGO	0.520%
67	Coca Cola Co.	KO	0.450%
68	International Business Machines Corp.	IBM	0.440%
69	Microsoft Corp	MSFT	0.430%
70	Agnc Investment Corp.	AGNCL	0.380%
71	AT&T Inc	T	0.380%
72	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.340%
73	Merchants Bancorp/In 0.0763 12/F31/2079	MBIN 7.625 PERP	0.300%
74	Red Rock Resorts, Inc. Class A	RRR	0.300%
75	Brighthouse Financial	BHF	0.220%
76	Exxon Mobil Corp.	XOM	0.200%
77	Solstice Advanced Materials Inc	SOLS	0.130%
78	Convertible Pref	HPE.PC	0.080%
79	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.060%
80	Rtx Corp	RTX	0.050%
81	First Am Treas Obli-X	FXFXX	0.010%
82	First American Government Obligations Fund	FGXXX	0.010%
83	New York State Energy Research & Development Authority 2.57 2039-11-01	-	0.000%
84	Fslr Us 01/30/26 C270	-	0.000%
85	U.S. Cash Management Fund 1.000 10/31/2049	-	0.000%
86	Msft Us 01/23/26 C495	-	0.000%
87	Fcx Us 02/06/26 P50	-	0.000%
88	Ko Us 03/20/26 C75	-	0.000%
89	Amzn Us 01/23/26 C240	-	0.000%
90	Khc Us 03/20/26 C27.5	-	0.000%
91	Khc Us 06/18/26 C30	-	0.000%
92	Caterpil Cll Opt 01/26 652.500	-	0.000%
93	Petroquest Energy Llc	-	0.000%
94	Fcx Us 02/13/26 C60	-	0.000%
95	Rfr Usd Sofr/3.92500 12/31/25-28Y* Cme	-	0.000%
96	Celh Us 01/23/26 C58	-	0.000%
97	Mcd Us 01/30/26 C330	-	0.000%
98	Gs Us 01/23/26 P900	-	0.000%
99	Pennsylvania St 5 07/15/2029	-	0.000%
100	Mcd Us 02/06/26 C330	-	0.000%
101	Cvx Us 01/23/26 P160	-	0.000%
102	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
103	Khc Us 06/18/26 C32.5	-	0.000%
104	Mcd Us 01/23/26 C330	-	0.000%
105	Ko Us 06/18/26 C77.5	-	0.000%
106	Are Us 04/17/26 C65	-	0.000%
107	Garda World Security Corp 02/01/2029	-	0.000%
108	Fcx Us 02/13/26 P51	-	0.000%
109	Connecticut State Health & Educational Facility Authority	-	0.000%
110	Amzn Us 02/06/26 C260	-	0.000%
111	Mrvl Us 04/17/26 C120	-	0.000%
112	Avgo Us 03/20/26 C500	-	0.000%
113	Ko Us 02/20/26 C75	-	0.000%
114	Goldman Cll Opt 01/26 985	-	0.000%
115	Avgo Us 03/20/26 C530	-	0.000%
116	Myos Corp Restricted	-	0.000%
117	Avgo Us 01/23/26 C470	-	0.000%
118	Fslr Us 01/23/26 C265	-	0.000%
119	Mars Inc 4.65% 4/20/2031	-	0.000%
120	Avgo Us 03/20/26 C560	-	0.000%
121	Meta Us 01/30/26 C750	-	0.000%
122	Avgo Us 05/15/26 C560	-	0.000%
123	Msft Us 01/23/26 C500	-	0.000%
124	AVGO US 02/20/26 C500	-	0.000%
125	Avgo Us 01/23/26 C370	-	0.000%
126	Fcx Us 01/23/26 P47	-	0.000%
127	The Kraf Cll Opt 02/26 26	-	0.000%
128	Jnj Us 01/23/26 C220	-	0.000%
129	Mcd Us 02/20/26 C330	-	0.000%
130	Mrvl Us 05/15/26 C120	-	0.000%
131	Eix Us 04/17/26 C67.5	-	0.000%
132	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026	-	0.000%
133	Mcd Us 01/23/26 C325	-	0.000%
134	PLN/USD Fwd 20250613 000001538 USD	-	0.000%
135	Mrvl Us 03/20/26 C120	-	0.000%
136	Fcx Us 01/30/26 P48	-	0.000%
137	Abn Amro Bank Nv 1.375 2037-01-12	-	0.000%
138	Currency Contract - USD	-	-0.010%
139	Ko Us 05/15/26 C75	-	-0.010%
140	Ko Us 06/18/26 C75	-	-0.010%
141	Cvx Us 01/30/26 C165	-	-0.010%
142	Rexr Us 04/17/26 C45	-	-0.010%
143	So Us 03/20/26 C92.5	-	-0.010%
144	So Us 02/20/26 C92.5	-	-0.010%
145	Ils/Usd 0% Jan 05, 2026	-	-0.010%
146	Board Of Trade Of The City Of Chicago, Inc.	-	-0.020%
147	Fcx Us 02/20/26 C60	-	-0.020%
148	Jnj Us 01/30/26 C220	-	-0.020%
149	Fcx Us 03/20/26 C60	-	-0.030%
150	Nwn Us 03/20/26 C45	-	-0.040%
151	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2018-2, Class A1, 3.50% 11/25/2028	-	-0.060%
152	Fcx Us 02/20/26 C48	-	-0.080%
153	Cash & Other	-	-24.530%