Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
24.68
-0.14 (-0.56%)
At close: May 30, 2025, 4:00 PM
24.71
+0.03 (0.12%)
After-hours: May 30, 2025, 8:00 PM EDT
ICAP Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.61% |
| 2 | C | Citigroup Inc. | 4.12% |
| 3 | MS | Morgan Stanley | 3.98% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | BAC | Bank of America Corporation | 3.89% |
| 6 | AVGO | Broadcom Inc. | 3.74% |
| 7 | HON | Honeywell International Inc. | 3.65% |
| 8 | GS | The Goldman Sachs Group, Inc. | 3.62% |
| 9 | KRC | Kilroy Realty Corporation | 3.61% |
| 10 | JNJ | Johnson & Johnson | 3.48% |
| 11 | BXP | BXP, Inc. | 3.32% |
| 12 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.31% |
| 13 | SLM.V0 PERP B | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.17% |
| 14 | CVX | Chevron Corporation | 3.05% |
| 15 | PM | Philip Morris International Inc. | 2.87% |
| 16 | XOM | Exxon Mobil Corporation | 2.60% |
| 17 | EQIX | Equinix, Inc. | 2.58% |
| 18 | MPLX | MPLX LP | 2.46% |
| 19 | MCD | McDonald's Corporation | 2.39% |
| 20 | CSCO | Cisco Systems, Inc. | 2.33% |
| 21 | RLJ.1.95 PERP A | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.09% |
| 22 | NYMT.V8 PERP D | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.06% |
| 23 | RWT.9 09.01.29 | Redwood Trust Inc 9% | 1.89% |
| 24 | VOD | Vodafone Group Public Limited Company | 1.88% |
| 25 | T | AT&T Inc. | 1.88% |
| 26 | KHC | The Kraft Heinz Company | 1.77% |
| 27 | CRBG.6.375 12.15.64 | Corebridge Financial Inc. 6.38% | 1.75% |
| 28 | SO | The Southern Company | 1.72% |
| 29 | CFG | Citizens Financial Group, Inc. | 1.71% |
| 30 | KO | The Coca-Cola Company | 1.65% |
| 31 | REXR | Rexford Industrial Realty, Inc. | 1.62% |
| 32 | ARES | Ares Management Corporation | 1.57% |
| 33 | ARE | Alexandria Real Estate Equities, Inc. | 1.46% |
| 34 | O | Realty Income Corporation | 1.40% |
| 35 | MTB | M&T Bank Corporation | 1.37% |
| 36 | USB | U.S. Bancorp | 1.34% |
| 37 | IBM | International Business Machines Corporation | 1.33% |
| 38 | RTX | RTX Corporation | 1.32% |
| 39 | TFC | Truist Financial Corporation | 1.24% |
| 40 | DLR | Digital Realty Trust, Inc. | 1.19% |
| 41 | CCI | Crown Castle Inc. | 1.15% |
| 42 | TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.09% |
| 43 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 1.07% |
| 44 | SAFE | Safehold Inc. | 1.03% |
| 45 | AGNC.V7.75 PERP G | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 0.96% |
| 46 | GNL.6.875 PERP B | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | 0.96% |
| 47 | FITB | Fifth Third Bancorp | 0.93% |
| 48 | JPM | JPMorgan Chase & Co. | 0.91% |
| 49 | CTRA | Coterra Energy Inc. | 0.84% |
| 50 | NWN | Northwest Natural Holding Company | 0.82% |
| 51 | RWT.9.125 03.01.30 | Redwood Trust Inc 9.13% | 0.82% |
| 52 | DOW | Dow Inc. | 0.82% |
| 53 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.79% |
| 54 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 5.63% | 0.72% |
| 55 | NRG | NRG Energy, Inc. | 0.70% |
| 56 | HR | Healthcare Realty Trust Incorporated | 0.70% |
| 57 | AMT | American Tower Corporation | 0.66% |
| 58 | VLY.V8.25 PERP C | Valley National Bancorp. 8.25% | 0.61% |
| 59 | AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 0.57% |
| 60 | BW.7.75 PERP A | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 0.52% |
| 61 | APD | Air Products and Chemicals, Inc. | 0.47% |
| 62 | EPR.9 PERP E | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | 0.38% |
| 63 | CTL.6.75 06.15.57 | Qwest Corporation 6.75% | 0.35% |
| 64 | FXFXX | First American Treasury Obligations Fund | 0.35% |
| 65 | FGXXX | First American Government Obligations Fund | 0.35% |
| 66 | MRK | Merck & Co., Inc. | 0.33% |
| 67 | RRR | Red Rock Resorts, Inc. | 0.28% |
| 68 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.28% |
| 69 | n/a | Cash Offset | 0.26% |
| 70 | NEE | NextEra Energy, Inc. | 0.26% |
| 71 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 0.22% |
| 72 | PBI.6.7 03.07.43 | Pitney Bowes Inc. 6.7% | 0.19% |
| 73 | BAC.F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.14% |
| 74 | ANGINC.7.375 PERP . | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | 0.04% |
| 75 | MITT.8.25 PERP A | AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series - | 0.04% |
| 76 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 0.02% |
| 77 | DBRG.7.125 PERP H | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 0.00% |
| 78 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.00% |
| 79 | n/a | AVGO US 06/20/25 C320 | -0.00% |
| 80 | n/a | WMT US 05/30/25 P90 | -0.00% |
| 81 | n/a | XOM US 06/06/25 C120 | -0.00% |
| 82 | n/a | AVGO US 06/20/25 C350 | -0.00% |
| 83 | n/a | KHC US 07/18/25 C32.5 | -0.00% |
| 84 | n/a | KO US 05/30/25 C74 | -0.00% |
| 85 | n/a | AMZN US 06/20/25 C260 | -0.00% |
| 86 | n/a | AVGO US 07/18/25 C350 | -0.00% |
| 87 | n/a | WMT US 06/06/25 P90 | -0.00% |
| 88 | n/a | AMZN US 09/19/25 C260 | -0.00% |
| 89 | n/a | AVGO US 08/15/25 C350 | -0.00% |
| 90 | n/a | MRK US 06/20/25 C85 | -0.00% |
| 91 | n/a | EIX US 07/18/25 C65 | -0.00% |
| 92 | n/a | PM US 05/30/25 P170 | -0.00% |
| 93 | n/a | KO US 06/06/25 C74 | -0.00% |
| 94 | n/a | AMZN US 07/18/25 C260 | -0.00% |
| 95 | n/a | AVGO US 08/15/25 C320 | -0.01% |
| 96 | n/a | CVX US 08/15/25 C175 | -0.01% |
| 97 | n/a | AMZN US 08/15/25 C260 | -0.01% |
| 98 | n/a | CVX US 08/15/25 C185 | -0.01% |
| 99 | n/a | GS US 06/06/25 C650 | -0.01% |
| 100 | n/a | AVGO US 09/19/25 C350 | -0.01% |
| 101 | n/a | XOM US 06/20/25 C114 | -0.01% |
| 102 | n/a | JNJ US 05/30/25 C157.5 | -0.01% |
| 103 | n/a | AVGO US 05/30/25 C245 | -0.01% |
| 104 | n/a | GS US 06/13/25 C655 | -0.01% |
| 105 | n/a | PM US 05/30/25 C177.5 | -0.01% |
| 106 | n/a | DOW US 06/20/25 C32.5 | -0.01% |
| 107 | n/a | CVX US 06/20/25 C185 | -0.01% |
| 108 | n/a | SO US 06/06/25 C89 | -0.01% |
| 109 | n/a | SO US 06/13/25 C92 | -0.01% |
| 110 | n/a | CVX US 08/15/25 C180 | -0.01% |
| 111 | n/a | GS US 05/30/25 C610 | -0.01% |
| 112 | n/a | EIX US 08/15/25 C65 | -0.01% |
| 113 | n/a | CVX US 09/19/25 C175 | -0.02% |
| 114 | n/a | KHC US 06/20/25 C32.5 | -0.02% |
| 115 | n/a | CVX US 08/15/25 C170 | -0.02% |
| 116 | n/a | AVGO US 08/15/25 C290 | -0.02% |
| 117 | n/a | XOM US 06/13/25 C114 | -0.02% |
| 118 | n/a | EIX US 07/18/25 C70 | -0.02% |
| 119 | n/a | SO US 05/30/25 P88 | -0.02% |
| 120 | n/a | MS US 05/30/25 C124 | -0.03% |
| 121 | n/a | AVGO US 10/17/25 C300 | -0.03% |
| 122 | n/a | CVX US 09/19/25 C170 | -0.04% |
| 123 | n/a | US DOLLARS | -3.09% |
| 124 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -16.01% |
As of May 28, 2025