Infrastructure Capital Small Cap Income ETF (SCAP)

NYSEARCA: SCAP · Real-Time Price · USD

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32.03

+0.03 (0.10%)

At close: May 23, 2025, 4:00 PM

32.03

0.00 (0.00%)

After-hours: May 23, 2025, 8:00 PM EDT

SCAP Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	15.49%	10,234
2	WWD	Woodward, Inc.	4.08%	2,642
3	CASY	Casey's General Stores, Inc.	3.34%	1,005
4	NTB	The Bank of N.T. Butterfield & Son Limited	2.97%	9,587
5	SLM	SLM Corporation	2.92%	12,000
6	PFBC	Preferred Bank	2.91%	4,725
7	MITT.8 PERP B	AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	2.90%	18,579
8	EWBC	East West Bancorp, Inc.	2.89%	4,226
9	MKSI	MKS Inc.	2.71%	4,177
10	ASIX	AdvanSix Inc.	2.65%	14,970
11	ATLC.9.25 01.31.29 *	Atlanticus Holdings Corp. 9.25%	2.64%	14,472
12	RRR	Red Rock Resorts, Inc.	2.51%	7,573
13	SNEX	StoneX Group Inc.	2.49%	3,900
14	DKL	Delek Logistics Partners, LP	2.41%	7,992
15	CHRD	Chord Energy Corporation	2.40%	3,500
16	PAGP	Plains GP Holdings, L.P.	2.38%	18,142
17	NYT	The New York Times Company	2.34%	5,841
18	HRI	Herc Holdings Inc.	2.31%	2,355
19	PNFP	Pinnacle Financial Partners, Inc.	2.28%	2,869
20	POR	Portland General Electric Company	2.25%	7,260
21	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	2.24%	13,883
22	DHC.6.25 02.01.46	Diversified Healthcare Trust 6.25%	2.20%	18,470
23	AGNC	AGNC Investment Corp.	2.20%	33,014
24	n/a	US DOLLARS	2.19%	302,869
25	RITM	Rithm Capital Corp.	2.17%	25,892
26	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	2.01%	11,062
27	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.96%	12,012
28	BRX	Brixmor Property Group Inc.	1.96%	10,584
29	CIM.8 PERP A	Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	1.93%	11,936
30	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.90%	3,547
31	KRC	Kilroy Realty Corporation	1.88%	7,938
32	ESI	Element Solutions Inc	1.86%	11,594
33	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.84%	5,000
34	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.79%	9,954
35	NTST	NETSTREIT Corp.	1.73%	14,962
36	EPRT	Essential Properties Realty Trust, Inc.	1.66%	7,101
37	NVT	nVent Electric plc	1.63%	3,400
38	AVNT	Avient Corporation	1.54%	5,704
39	COOP	Mr. Cooper Group Inc.	1.51%	1,581
40	TSX: AQN	Algonquin Power & Utilities Corp.	1.37%	33,566
41	BPOP	Popular, Inc.	1.29%	1,696
42	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.24%	4,000
43	STAG	STAG Industrial, Inc.	1.21%	4,704
44	RWT.9.125 03.01.30	Redwood Trust Inc 9.13%	1.14%	6,459
45	CHCT	Community Healthcare Trust Incorporated	1.14%	9,450
46	AB	AllianceBernstein Holding L.P.	1.11%	3,770
47	WAL	Western Alliance Bancorporation	1.09%	2,000
48	HLI	Houlihan Lokey, Inc.	1.09%	851
49	PK	Park Hotels & Resorts Inc.	1.06%	13,777
50	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.02%	5,836
51	PBI.6.7 03.07.43	Pitney Bowes Inc. 6.7%	1.00%	6,876
52	LAZ	Lazard, Inc.	0.98%	3,000
53	JEF	Jefferies Financial Group Inc.	0.92%	2,500
54	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.88%	5,386
55	MCBS	MetroCity Bankshares, Inc.	0.72%	3,464
56	ESSA	ESSA Bancorp, Inc.	0.67%	4,835
57	BKU	BankUnited, Inc.	0.63%	2,413
58	KRNY	Kearny Financial Corp.	0.55%	12,210
59	DHC.5.625 08.01.42	Diversified Healthcare Trust 5.63%	0.49%	4,394
60	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	0.41%	2,244
61	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	0.40%	2,274
62	CTL.6.75 06.15.57	Qwest Corporation 6.75%	0.40%	3,212
63	n/a	Cash Offset	0.06%	8,798
64	FXFXX	First American Treasury Obligations Fund	0.06%	7,759
65	FGXXX	First American Government Obligations Fund	0.06%	7,759
66	TRTN.7.625 PERP	Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F	0.04%	209
67	n/a	IWM US 05/23/25 C215	-0.01%	25
68	n/a	IWM US 05/23/25 C208	-0.02%	10
69	n/a	IWM US 05/23/25 C211	-0.03%	25
70	n/a	IWM US 06/06/25 C215	-0.03%	25
71	n/a	IWM US 05/30/25 C210	-0.07%	35
72	n/a	IWM US 05/30/25 C208	-0.08%	25
73	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-23.81%	3,290,321

As of May 20, 2025

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