Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
32.48
-0.59 (-1.77%)
Jun 13, 2025, 4:00 PM - Market closed
SCAP Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 9.94% |
| 2 | WWD | Woodward, Inc. | 3.34% |
| 3 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.28% |
| 4 | EWBC | East West Bancorp, Inc. | 3.17% |
| 5 | PFBC | Preferred Bank | 3.16% |
| 6 | MKSI | MKS Inc. | 3.11% |
| 7 | SLM | SLM Corporation | 3.02% |
| 8 | SNEX | StoneX Group Inc. | 2.97% |
| 9 | ASIX | AdvanSix Inc. | 2.91% |
| 10 | CHRD | Chord Energy Corporation | 2.85% |
| 11 | n/a | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.77% |
| 12 | CASY | Casey's General Stores, Inc. | 2.76% |
| 13 | DKL | Delek Logistics Partners, LP | 2.75% |
| 14 | PAGP | Plains GP Holdings, L.P. | 2.74% |
| 15 | NWE | NorthWestern Energy Group, Inc. | 2.63% |
| 16 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 2.61% |
| 17 | NYT | The New York Times Company | 2.58% |
| 18 | AGNC | AGNC Investment Corp. | 2.47% |
| 19 | PNFP | Pinnacle Financial Partners, Inc. | 2.41% |
| 20 | POR | Portland General Electric Company | 2.38% |
| 21 | RITM | Rithm Capital Corp. | 2.36% |
| 22 | KRC | Kilroy Realty Corporation | 2.27% |
| 23 | n/a | Diversified Healthcare Trust 6.25% | 2.22% |
| 24 | HRI | Herc Holdings Inc. | 2.18% |
| 25 | BRX | Brixmor Property Group Inc. | 2.17% |
| 26 | FLG.V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 2.10% |
| 27 | ESI | Element Solutions Inc | 1.99% |
| 28 | CIM.V8 PERP B | Chimera Investment Corporation 10.35% | 1.94% |
| 29 | GNL.7.25 PERP A | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.93% |
| 30 | JEF | Jefferies Financial Group Inc. | 1.90% |
| 31 | NVT | nVent Electric plc | 1.89% |
| 32 | CIM.8 PERP A | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | 1.88% |
| 33 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.87% |
| 34 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.85% |
| 35 | COOP | Mr. Cooper Group Inc. | 1.84% |
| 36 | AGNC.V6.875 PERP D | Agnc Investment Corp 8.85% | 1.78% |
| 37 | SPXC | SPX Technologies, Inc. | 1.69% |
| 38 | AVNT | Avient Corporation | 1.62% |
| 39 | RRR | Red Rock Resorts, Inc. | 1.58% |
| 40 | BPOP | Popular, Inc. | 1.42% |
| 41 | STAG | STAG Industrial, Inc. | 1.37% |
| 42 | CHCT | Community Healthcare Trust Incorporated | 1.26% |
| 43 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.21% |
| 44 | AB | AllianceBernstein Holding L.P. | 1.20% |
| 45 | HLI | Houlihan Lokey, Inc. | 1.19% |
| 46 | WAL | Western Alliance Bancorporation | 1.17% |
| 47 | PK | Park Hotels & Resorts Inc. | 1.14% |
| 48 | n/a | Redwood Trust Inc 9.13% | 1.13% |
| 49 | LAZ | Lazard, Inc. | 1.05% |
| 50 | ORI | Old Republic International Corporation | 1.04% |
| 51 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.01% |
| 52 | EPRT | Essential Properties Realty Trust, Inc. | 1.00% |
| 53 | WU | The Western Union Company | 0.99% |
| 54 | PBI.6.7 03.07.43 | Pitney Bowes Inc. 6.7% | 0.94% |
| 55 | EIX.V5.375 PERP J | SCE Trust IV Preferred Secs Series -J- | 0.88% |
| 56 | NTST | NETSTREIT Corp. | 0.87% |
| 57 | MCBS | MetroCity Bankshares, Inc. | 0.77% |
| 58 | ESSA | ESSA Bancorp, Inc. | 0.72% |
| 59 | BKU | BankUnited, Inc. | 0.67% |
| 60 | KRNY | Kearny Financial Corp. | 0.60% |
| 61 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 5.63% | 0.51% |
| 62 | n/a | Qwest Corporation 6.75% | 0.42% |
| 63 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 0.41% |
| 64 | BANC.V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 0.40% |
| 65 | FXFXX | First American Treasury Obligations Fund | 0.07% |
| 66 | FGXXX | First American Government Obligations Fund | 0.07% |
| 67 | n/a | Cash Offset | 0.05% |
| 68 | TRTN.7.625 PERP | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 0.04% |
| 69 | n/a | IWM US 06/13/25 C214 | -0.01% |
| 70 | n/a | IWM US 06/13/25 C217 | -0.01% |
| 71 | n/a | IWM US 07/11/25 C225 | -0.01% |
| 72 | n/a | IWM US 06/20/25 C216 | -0.01% |
| 73 | n/a | IWM US 07/03/25 C221 | -0.01% |
| 74 | n/a | IWM US 06/27/25 C218 | -0.01% |
| 75 | n/a | IWM US 06/30/25 C222 | -0.02% |
| 76 | n/a | IWM US 06/20/25 C218 | -0.02% |
| 77 | n/a | IWM US 06/27/25 C221 | -0.02% |
| 78 | n/a | US DOLLARS | -3.06% |
| 79 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -21.33% |
As of Jun 12, 2025