SCAP ETF

$36.41

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AUM$18M

TER1.96%

Holdings84

SCAP ETF

$36.41

Infrastructure Capital Small Cap Income ETF

AUM$18M

TER1.96%

Holdings84

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Showing top 20 of 84 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GNL	Global Net Lease Cumulative Rede	4.79%	93,446	$884.9K	••••••	••••••••	••••••••
2	CASY	Casey's General Stores Inc	4.44%	1,264	$818.8K	••••••	••••••••	••••••••
3	EWBC	East West Bancorp, Inc.	4.26%	6,677	$785.6K	••••••	••••••••	••••••••
4	SARO	Standardaero Inc	4.22%	26,025	$778.1K	••••••	••••••••	••••••••
5	NTB	Bank of N.t. Butterfield & Son Ltd	4.00%	14,056	$737.9K	••••••	••••••••	••••••••
6	SNEX	Stonex Group Inc.[Snex]	3.86%	6,067	$712.1K	••••••	••••••••	••••••••
7	WYNN	Wynn Resorts Ltd.	3.52%	5,691	$650.0K	••••••	••••••••	••••••••
8	BHR	Braehmar Hotels & Resorts Inc	3.40%	211,698	$626.6K	••••••	••••••••	••••••••
9	HALO	Halozyme Therapeutics Inc	3.36%	7,948	$619.4K	••••••	••••••••	••••••••
10	OAS	Chord Energy Corp	3.18%	5,811	$587.8K	••••••	••••••••	••••••••
11	SPXC	Spx Corp	3.08%	2,673	$568.7K	••••••	••••••••	••••••••
12	OTTR	Otter Tail Corp.	3.05%	6,404	$563.6K	••••••	••••••••	••••••••
13	NWE	Northwestern Corp	3.04%	8,152	$561.6K	••••••	••••••••	••••••••
14	NYT	New York Times Co	2.79%	7,617	$515.1K	••••••	••••••••	••••••••
15	IWM	Ishares Russell 2000 Index ETF	2.69%	1,905	$496.3K	••••••	••••••••	••••••••
16	BPOP	Popular Inc	2.69%	3,513	$496.8K	••••••	••••••••	••••••••
17	OKTA	Okta Inc.	2.53%	5,606	$467.7K	••••••	••••••••	••••••••
18	PFBC	Preferred Bank La	2.52%	5,195	$464.8K	••••••	••••••••	••••••••
19	AGNC	Agnc Investment Corp_None_0	2.47%	39,645	$456.3K	••••••	••••••••	••••••••
20	MKSI	Mks Instrs Inc	2.42%	2,033	$447.3K	••••••	••••••••	••••••••

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SCAP ETF All Holdings

SCAP holdings total 84 positions. The top 10 holdings account for 39.0% of the fund, led by Global Net Lease Cumulative Rede at 4.8%, Casey's General Stores Inc at 4.4%, East West Bancorp, Inc. at 4.3%.

SCAP portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 38.0%.

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

SCAP ETF Holdings

84 of 84 holdings

Sector

Industry

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1
Global Net Lease Cumulative Rede
GNLReal Estate
4.79%
2
Casey's General Stores Inc
CASYConsumer Staples
4.44%
3
East West Bancorp, Inc.
EWBCFinancials
4.26%
4
Standardaero Inc
SAROIndustrials
4.22%
5
Bank of N.t. Butterfield & Son Ltd
NTBFinancials
4.00%
6
Stonex Group Inc.[Snex]
SNEXFinancials
3.86%
7
Wynn Resorts Ltd.
WYNNConsumer Discretionary
3.52%
8
Braehmar Hotels & Resorts Inc
BHRReal Estate
3.40%
9
Halozyme Therapeutics Inc
HALOHealth Care
3.36%
10
Chord Energy Corp
OASEnergy
3.18%
11
Spx Corp
SPXCIndustrials
3.08%
12
Otter Tail Corp.
OTTRIndustrials
3.05%
13
Northwestern Corp
NWEUtilities
3.04%
14
New York Times Co
NYTCommunication Services
2.79%
15
Ishares Russell 2000 Index ETF
IWMFinancials
2.69%
16
Popular Inc
BPOPFinancials
2.69%
17
Okta Inc.
OKTAInformation Technology
2.53%
18
Preferred Bank La
PFBCFinancials
2.52%
19
Agnc Investment Corp_None_0
AGNCFinancials
2.47%
20
Mks Instrs Inc
MKSIInformation Technology
2.42%
21
Western Union Co.
WUFinancials
2.34%
22
Krc Kilroy Realty Corp.
KRCReal Estate
2.33%
23
Draft Kings Inc.
DKNGConsumer Discretionary
2.29%
24
Nvent Electric Plc
NVT:LNUnknown
2.12%
25
Lazard Inc
LAZFinancials
2.08%
26
Celsius Holdings
CELHConsumer Staples
2.06%
27
Altus Midstream Company
KNTKUtilities
2.05%
28
Kkr & Co Inc 6.25% 03/01/2028
Other
1.95%
29
Avient
AVNTMaterials
1.92%
30
Viavi Solutions Inc
VIAVInformation Technology
1.86%
31
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
1.76%
32
Kb Home
KBHConsumer Discretionary
1.70%
33
Regal Rexnord Corp
RRXIndustrials
1.68%
34
Huntington Ingalls Industries Inc.
HIIIndustrials
1.62%
35
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
1.58%
36
Toll Brothers Inc
TOLConsumer Discretionary
1.57%
37
Houlihan Lokey Inc
HLIFinancials
1.55%
38
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
1.53%
39
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
1.40%
40
Advansix Inc
ASIXMaterials
1.37%
41
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
1.36%
42
Herc Holdings Inc Com
HRIIndustrials
1.32%
43
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
1.25%
44
Genius Sports Limited
GENIInformation Technology
1.13%
45
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
1.10%
46
Godaddy Inc. Class A
GDDYInformation Technology
1.10%
47
Jfrog Ltd.
FROGInformation Technology
0.92%
48
First Am Treas Obli-X
FXFXXFinancials
0.87%
49
First American Government Obligations Fund
FGXXXFinancials
0.87%
50
Valmont Industries Inc
VMIIndustrials
0.76%
51
Equinox Gold Corp
EQX:CAMaterials
0.75%
52
The Childrens Hosp Corp 2.585 02/01/2050
Other
0.57%
53
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.48%
54
Redwood Trust Inc 9.125% 03/01/2030
Other
0.24%
55
Iwm Us 05/15/26 C330
Other
0.04%
56
Iwm Us 04/17/26 C310
Other
0.03%
57
Iwm Us 03/20/26 C300
Other
0.02%
58
Iwm Us 04/17/26 C315
Other
0.02%
59
Iwm Us 02/20/26 C290
Other
0.01%
60
Iwm Us 02/27/26 C279
Other
0.01%
61
Iwm Us 02/20/26 C285
Other
0.01%
62
Iwm Us 02/06/26 C270
Other
0.00%
63
Pennsylvania Economic Development Financing Authority Parking System Revenue 4.38 07/01/2053
Other
0.00%
64
Iwm Us 02/13/26 C280
Other
0.00%
65
Iwm Us 02/13/26 C285
Other
0.00%
66
Okta Us 02/06/26 C91
Other
0.00%
67
Nyt Us 02/20/26 C80
Other
0.00%
68
Dkng Us 02/06/26 C31
Other
0.00%
69
Dkng Us 02/06/26 C30.5
Other
0.00%
70
Tasmanian Public Finance Corp 4.75 2031-01-21
Other
0.00%
71
Okta Us 02/20/26 C97
Other
0.00%
72
Public Finance Authority, Series A, 6.75%, Due 06/01/2062
Other
0.00%
73
Iwm Us 02/20/26 C277
Other
0.00%
74
Laz Us 02/20/26 C60
Other
0.00%
75
Mercury General Corporation 4.4 03/15/2027
Other
-0.01%
76
Nvt Us 02/20/26 C130
Other
-0.01%
77
Eqx Us 02/20/26 C17.5
Other
-0.01%
78
Iwm Us 02/27/26 C280
Other
-0.01%
79
Hli Us 02/20/26 C190
Other
-0.01%
80
Halo Us 03/20/26 C90
Other
-0.01%
81
Ewbc Us 02/20/26 C130
Other
-0.01%
82
Mksi Us 02/20/26 C250
Other
-0.01%
83
Nvt Us 02/20/26 C125
Other
-0.02%
84
Cash & Other
Other
-15.82%

#	Company	Ticker	Weight
1	Global Net Lease Cumulative Rede	GNL	4.790%
2	Casey's General Stores Inc	CASY	4.440%
3	East West Bancorp, Inc.	EWBC	4.260%
4	Standardaero Inc	SARO	4.220%
5	Bank of N.t. Butterfield & Son Ltd	NTB	4.000%
6	Stonex Group Inc.[Snex]	SNEX	3.860%
7	Wynn Resorts Ltd.	WYNN	3.520%
8	Braehmar Hotels & Resorts Inc	BHR	3.400%
9	Halozyme Therapeutics Inc	HALO	3.360%
10	Chord Energy Corp	OAS	3.180%
11	Spx Corp	SPXC	3.080%
12	Otter Tail Corp.	OTTR	3.050%
13	Northwestern Corp	NWE	3.040%
14	New York Times Co	NYT	2.790%
15	Ishares Russell 2000 Index ETF	IWM	2.690%
16	Popular Inc	BPOP	2.690%
17	Okta Inc.	OKTA	2.530%
18	Preferred Bank La	PFBC	2.520%
19	Agnc Investment Corp_None_0	AGNC	2.470%
20	Mks Instrs Inc	MKSI	2.420%
21	Western Union Co.	WU	2.340%
22	Krc Kilroy Realty Corp.	KRC	2.330%
23	Draft Kings Inc.	DKNG	2.290%
24	Nvent Electric Plc	NVT:LN	2.120%
25	Lazard Inc	LAZ	2.080%
26	Celsius Holdings	CELH	2.060%
27	Altus Midstream Company	KNTK	2.050%
28	Kkr & Co Inc 6.25% 03/01/2028	-	1.950%
29	Avient	AVNT	1.920%
30	Viavi Solutions Inc	VIAV	1.860%
31	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	1.760%
32	Kb Home	KBH	1.700%
33	Regal Rexnord Corp	RRX	1.680%
34	Huntington Ingalls Industries Inc.	HII	1.620%
35	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	1.580%
36	Toll Brothers Inc	TOL	1.570%
37	Houlihan Lokey Inc	HLI	1.550%
38	Rithm Capital Corp Preferred Series D	RITM.P.D	1.530%
39	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	1.400%
40	Advansix Inc	ASIX	1.370%
41	Park Hotels And Resorts Inc Reit USD .01	PK	1.360%
42	Herc Holdings Inc Com	HRI	1.320%
43	Chimera Investment Corp Preferred Stock	CIM.PB	1.250%
44	Genius Sports Limited	GENI	1.130%
45	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	1.100%
46	Godaddy Inc. Class A	GDDY	1.100%
47	Jfrog Ltd.	FROG	0.920%
48	First Am Treas Obli-X	FXFXX	0.870%
49	First American Government Obligations Fund	FGXXX	0.870%
50	Valmont Industries Inc	VMI	0.760%
51	Equinox Gold Corp	EQX:CA	0.750%
52	The Childrens Hosp Corp 2.585 02/01/2050	-	0.570%
53	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.480%
54	Redwood Trust Inc 9.125% 03/01/2030	-	0.240%
55	Iwm Us 05/15/26 C330	-	0.040%
56	Iwm Us 04/17/26 C310	-	0.030%
57	Iwm Us 03/20/26 C300	-	0.020%
58	Iwm Us 04/17/26 C315	-	0.020%
59	Iwm Us 02/20/26 C290	-	0.010%
60	Iwm Us 02/27/26 C279	-	0.010%
61	Iwm Us 02/20/26 C285	-	0.010%
62	Iwm Us 02/06/26 C270	-	0.000%
63	Pennsylvania Economic Development Financing Authority Parking System Revenue 4.38 07/01/2053	-	0.000%
64	Iwm Us 02/13/26 C280	-	0.000%
65	Iwm Us 02/13/26 C285	-	0.000%
66	Okta Us 02/06/26 C91	-	0.000%
67	Nyt Us 02/20/26 C80	-	0.000%
68	Dkng Us 02/06/26 C31	-	0.000%
69	Dkng Us 02/06/26 C30.5	-	0.000%
70	Tasmanian Public Finance Corp 4.75 2031-01-21	-	0.000%
71	Okta Us 02/20/26 C97	-	0.000%
72	Public Finance Authority, Series A, 6.75%, Due 06/01/2062	-	0.000%
73	Iwm Us 02/20/26 C277	-	0.000%
74	Laz Us 02/20/26 C60	-	0.000%
75	Mercury General Corporation 4.4 03/15/2027	-	-0.010%
76	Nvt Us 02/20/26 C130	-	-0.010%
77	Eqx Us 02/20/26 C17.5	-	-0.010%
78	Iwm Us 02/27/26 C280	-	-0.010%
79	Hli Us 02/20/26 C190	-	-0.010%
80	Halo Us 03/20/26 C90	-	-0.010%
81	Ewbc Us 02/20/26 C130	-	-0.010%
82	Mksi Us 02/20/26 C250	-	-0.010%
83	Nvt Us 02/20/26 C125	-	-0.020%
84	Cash & Other	-	-15.820%