SCAP ETF

$37.72

AUM$20M

TER2.20%

Holdings106

See how much of SCAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SCAP ETF

$37.72

Infrastructure Capital Small Cap Income ETF

AUM$20M

TER2.20%

Holdings106

See how much of SCAP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

145.8%

Long

122.9%

Short

-22.9%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 106 holdings · as of Jun 30, 2026

SCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HRI	Herc Holdings IncIndustrials · Machinery	4.65%	4.7%	5,708	$928.1K	Industrials	Machinery
2	KTB	Kontoor Brands IncConsumer Disc. · Apparel & Luxury	3.82%	8.5%	9,137	$763.3K	Consumer Disc.	Apparel & Luxury
Sector and industry · Pro
3	SM	Sm Energy Co	3.60%	12.1%	21,680	$719.6K
4	HALO	Halozyme Therapeutics Inc	3.46%	15.5%	8,434	$691.0K
5	FGXXX	First American Government Obligations Fund	3.42%	19.0%	683,162	$683.2K
6	—	Toll Bros Inc	3.36%	22.3%	4,480	$671.4K
7	KBH	Kb Home	3.31%	25.6%	11,630	$660.1K
8	SARO	Standardaero Inc	3.23%	28.9%	22,470	$644.9K
9	NTB	Bank of N.t. Butterfield & Son Ltd	3.23%	32.1%	10,588	$645.8K
10	KKRD	Kkr and Co Inc Ser D 6.25% Pc	3.15%	35.2%	14,752	$629.3K
11	CELH	Celsius Holdings	3.14%	38.4%	23,139	$627.5K
12	OTTR	Otter Tail Corp.	3.14%	41.5%	6,794	$627.4K
13	HII	Huntington Ingalls Industries Inc.	3.13%	44.6%	2,175	$625.5K
14	—	Hudbay Minerals Inc	3.04%	47.7%	27,164	$607.1K
15	WYNN	Wynn Resorts Ltd.	2.93%	50.6%	6,039	$585.3K
16	BHR	Braemar Hotels & Resorts Inc	2.84%	53.5%	254,658	$567.9K
17	BPOP	Popular Inc_None_0	2.75%	56.2%	3,200	$549.5K
18	AVNT	Avient Corp	2.65%	58.9%	14,068	$529.0K
19	SMTC	Semtech Corp	2.44%	61.3%	3,876	$488.1K
20	MKSI	Mks Instruments Inc	2.43%	63.7%	1,472	$484.6K
21	NWE	Northwestern Ene	2.34%	66.1%	6,414	$467.3K
22	GDDY	Godaddy Inc. Class A	2.26%	68.3%	4,851	$451.9K
23	DKNG	Draft Kings Inc.	2.24%	70.6%	19,437	$447.2K
24	NYT	New York Times Co	2.18%	72.7%	6,082	$435.8K
25	KRC	Krc Kilroy Realty Corp.	2.14%	74.9%	10,860	$428.1K
26	APO	Apollo Global Management Preferred Stock 07/26 6.75	2.06%	76.9%	6,632	$412.2K
27	MOG.A	Moog Inccommon Stock	2.05%	79.0%	1,000	$410.1K
28	IWM	Ishares Russell 2000 Index ETF	2.02%	81.0%	1,382	$402.4K
29	—	Mirant Corp 144A Escrow	1.99%	83.0%	24,000	$397.0K
30	PIPR	Piper Sandler Companies	1.91%	84.9%	5,000	$380.4K
31	WU	Western Union	1.91%	86.8%	46,387	$381.3K
32	SNEX	Stonex Group Inc	1.86%	88.7%	5,000	$371.3K
33	SANM	Sanmina Corp	1.85%	90.5%	1,769	$368.7K
34	CECO	Ceco Environmental Corp	1.83%	92.4%	4,830	$365.3K
35	GENI	Genius Sports Limited	1.61%	94.0%	49,548	$321.1K
36	LMT	Lockheed Martin Corp	1.58%	95.5%	540	$314.6K
37	DBRG	Digitalbridge Group, Inc. Series I 7.15% Preferred	1.51%	97.1%	20,161	$302.2K
38	GPOR	Gulfport Energy Corp	1.47%	98.5%	1,865	$293.3K
39	STVN	Stevanato Group Spa	1.47%	100.0%	14,906	$293.4K
40	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.39%	101.4%	7,200	$277.5K
41	—	Agnc Investment Corp 6.875/Var Perp Pfd	1.37%	102.8%	10,963	$273.1K
42	CZR	Caesars Entertainment Corp.	1.27%	104.0%	8,500	$254.5K
43	HLI	Houlihan Lokey, Inc.	1.27%	105.3%	1,810	$253.8K
44	RITM	Rithm Capital	1.27%	106.6%	27,723	$252.8K
45	Debt	Qwest Corp	1.26%	107.8%	14,717	$251.4K
46	CIM	Chimera Investment Corp Preferred Stock	1.21%	109.0%	10,375	$241.7K
47	FXFXX	First Am Treas Obli-X	1.14%	110.2%	227,720	$227.7K
48	ASIX	Advansix Inc	1.03%	111.2%	9,748	$205.2K
49	PAGP	Plains Gp Holdings Lp	0.93%	112.1%	7,000	$185.2K
50	—	Brighthouse Sr B 6.75 Pfd	0.92%	113.1%	12,919	$183.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 56 holdings of SCAP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCAP ETF All Holdings

SCAP holdings total 106 positions. The top 10 holdings account for 35.2% of the fund, led by Herc Holdings Inc Com at 4.7%, Kontoor Brands Inc at 3.8%, Sm Energy Co at 3.6%.

SCAP portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 32.1%.

SCAP sectors provide a detailed breakdown. SCAP overlap shows how holdings compare to other funds in your portfolio.

Compare SCAP

SCAP vs SPY SCAP vs QQQ SCAP vs VOO SCAP vs VTI SCAP vs IVV SCAP vs SCHD SCAP vs VYM SCAP vs VXUS

SCAP ETF Holdings

106 of 106 holdings

Sector

Industry

Sort By

1
Herc Holdings Inc Com
HRIIndustrials
4.65%
2
Kontoor Brands Inc
KTBConsumer Discretionary
3.82%
3
Sm Energy Co
SMEnergy
3.60%
4
Halozyme Therapeutics Inc
HALOHealth Care
3.46%
5
First American Government Obligations Fund
FGXXXFinancials
3.42%
6
Toll Bros Inc
TOLConsumer Discretionary
3.36%
7
Kb Home
KBHConsumer Discretionary
3.31%
8
Standardaero Inc
SAROIndustrials
3.23%
9
Bank of N.t. Butterfield & Son Ltd
NTBFinancials
3.23%
10
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
3.15%
11
Celsius Holdings
CELHConsumer Staples
3.14%
12
Otter Tail Corp.
OTTRIndustrials
3.14%
13
Huntington Ingalls Industries Inc.
HIIIndustrials
3.13%
14
Hudbay Minerals Inc
HBM:CAMaterials
3.04%
15
Wynn Resorts Ltd.
WYNNConsumer Discretionary
2.93%
16
Braemar Hotels & Resorts Inc
BHRReal Estate
2.84%
17
Popular Inc_None_0
BPOPFinancials
2.75%
18
Avient Corp
AVNTMaterials
2.65%
19
Semtech Corp
SMTCInformation Technology
2.44%
20
Mks Instruments Inc
MKSIInformation Technology
2.43%
21
Northwestern Ene
NEWUtilities
2.34%
22
Godaddy Inc. Class A
GDDYInformation Technology
2.26%
23
Draft Kings Inc.
DKNGConsumer Discretionary
2.24%
24
New York Times Co
NYTCommunication Services
2.18%
25
Krc Kilroy Realty Corp.
KRCReal Estate
2.14%
26
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
2.06%
27
Moog Inccommon Stock
MOG.AIndustrials
2.05%
28
Ishares Russell 2000 Index ETF
IWMFinancials
2.02%
29
Mirant Corp 144A Escrow
MIRInformation Technology
1.99%
30
Piper Sandler Companies
PIPRUnknown
1.91%
31
Western Union
WUFinancials
1.91%
32
Stonex Group Inc
SNEXFinancials
1.86%
33
Sanmina Corp
SANMInformation Technology
1.85%
34
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
1.83%
35
Genius Sports Limited
GENIInformation Technology
1.61%
36
Lockheed Martin Corp
LMTIndustrials
1.58%
37
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
1.51%
38
Gulfport Energy Corp
GPOREnergy
1.47%
39
Stevanato Group Spa
STVNUnknown
1.47%
40
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
1.39%
41
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
1.37%
42
Caesars Entertainment Corp.
CZRConsumer Discretionary
1.27%
43
Houlihan Lokey, Inc.
HLIFinancials
1.27%
44
Rithm Capital
RITMFinancials
1.27%
45
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
1.26%
46
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
1.21%
47
First Am Treas Obli-X
FXFXXFinancials
1.14%
48
Advansix Inc
ASIXMaterials
1.03%
49
Plains Gp Holdings Lp
PAGPEnergy
0.93%
50
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.92%
51
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.91%
52
DT Midstream Inc
DTMEnergy
0.88%
53
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.86%
54
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.80%
55
Albemarle Corp 7.25% 03/01/2027
Other
0.73%
56
Agnc Investment Corp.
AGNCFinancials
0.67%
57
East West Bancorp, Inc.
EWBCFinancials
0.66%
58
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.60%
59
Equinox Gold Corp
EQX:CAMaterials
0.59%
60
Artivion, Inc.
AORTHealth Care
0.50%
61
Brighthouse Financial Inc
BHFFinancials
0.48%
62
Tpg Mortgage Investment Trust Inc 8% 06/17/2175
Other
0.45%
63
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials
0.44%
64
Chord Energy Corp
OASEnergy
0.39%
65
Qwest Corp 6.75% 06/15/2052
Other
0.30%
66
Redwood Trust Inc 9.125% 03/01/2030
RWT 9.125 03/01/30Financials
0.23%
67
Hollyfrontier
DINOEnergy
0.19%
68
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials
0.09%
69
Solstice Advanced Materials Inc
SOLSUnknown
0.07%
70
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.00%
71
Adif Alta Velocidad 0.55 10/31/2031
Other
0.00%
72
Celh Us 07/31/26 C35
Other
0.00%
73
Iwm Us 08/21/26 C345
Other
0.00%
74
Iwm Us 09/18/26 C360
Other
0.00%
75
Melco Resorts Finance Sr Unsecured 144A 07/28 5.75
Other
0.00%
76
Goodman Us Fin Five Llc 4.625% 5/4/2032
Other
0.00%
77
Wynn Us 07/31/26 C107
Other
0.00%
78
Constellation Brands Inc 3.6 02/15/2028
Other
0.00%
79
Agnc Us 08/21/26 C11
Other
0.00%
80
Ceco Us 08/21/26 C100
Other
0.00%
81
Wynn Us 08/21/26 C125
Other
0.00%
82
Smtc Us 08/21/26 C220
Other
0.00%
83
Live Nation Entertainment Inc 6.5 05/15/2027
Other
0.00%
84
Mksi Us 08/21/26 C600
Other
0.00%
85
Iwm Us 09/18/26 C350
Other
0.00%
86
Wu Us 08/21/26 C10
Other
-0.01%
87
Hii Us 08/21/26 C340
Other
-0.01%
88
Smtc Us 08/21/26 C200
Other
-0.01%
89
Hbm Us 08/21/26 C30
Other
-0.01%
90
Eqx Us 08/21/26 C10
Other
-0.01%
91
Hri Us 08/21/26 C210
Other
-0.01%
92
Nyt Us 08/21/26 C85
Other
-0.01%
93
Gddy Us 07/31/26 C104
Other
-0.01%
94
Dkng Us 07/31/26 C30.5
Other
-0.01%
95
Kbh Us 09/18/26 C65
Other
-0.01%
96
PURCHASED USD / SOLD EUR
Other
-0.01%
97
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01
Other
-0.01%
98
Hbm Us 08/21/26 C25
Other
-0.02%
99
Saro Us 08/21/26 C30
Other
-0.02%
100
Sm Us 08/21/26 C37.5
Other
-0.02%
101
Lmt Us 07/31/26 P570
Other
-0.02%
102
Sanm Us 08/21/26 C290
Other
-0.02%
103
Ottr Us 08/21/26 C100
Other
-0.03%
104
Halo Us 08/21/26 C90
Other
-0.03%
105
Lmt Us 08/21/26 C585
Other
-0.05%
106
French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25
Other
-22.58%

#	Company	Ticker	Weight
1	Herc Holdings Inc Com	HRI	4.650%
2	Kontoor Brands Inc	KTB	3.820%
3	Sm Energy Co	SM	3.600%
4	Halozyme Therapeutics Inc	HALO	3.460%
5	First American Government Obligations Fund	FGXXX	3.420%
6	Toll Bros Inc	TOL	3.360%
7	Kb Home	KBH	3.310%
8	Standardaero Inc	SARO	3.230%
9	Bank of N.t. Butterfield & Son Ltd	NTB	3.230%
10	Kkr And Co Inc Ser D 6.25% Pc	KKRD	3.150%
11	Celsius Holdings	CELH	3.140%
12	Otter Tail Corp.	OTTR	3.140%
13	Huntington Ingalls Industries Inc.	HII	3.130%
14	Hudbay Minerals Inc	HBM:CA	3.040%
15	Wynn Resorts Ltd.	WYNN	2.930%
16	Braemar Hotels & Resorts Inc	BHR	2.840%
17	Popular Inc_None_0	BPOP	2.750%
18	Avient Corp	AVNT	2.650%
19	Semtech Corp	SMTC	2.440%
20	Mks Instruments Inc	MKSI	2.430%
21	Northwestern Ene	NEW	2.340%
22	Godaddy Inc. Class A	GDDY	2.260%
23	Draft Kings Inc.	DKNG	2.240%
24	New York Times Co	NYT	2.180%
25	Krc Kilroy Realty Corp.	KRC	2.140%
26	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	2.060%
27	Moog Inccommon Stock	MOG.A	2.050%
28	Ishares Russell 2000 Index ETF	IWM	2.020%
29	Mirant Corp 144A Escrow	MIR	1.990%
30	Piper Sandler Companies	PIPR	1.910%
31	Western Union	WU	1.910%
32	Stonex Group Inc	SNEX	1.860%
33	Sanmina Corp	SANM	1.850%
34	Ceco Environmental Corp Common Stock Usd 0.01	CECO	1.830%
35	Genius Sports Limited	GENI	1.610%
36	Lockheed Martin Corp	LMT	1.580%
37	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	1.510%
38	Gulfport Energy Corp	GPOR	1.470%
39	Stevanato Group Spa	STVN	1.470%
40	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	1.390%
41	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	1.370%
42	Caesars Entertainment Corp.	CZR	1.270%
43	Houlihan Lokey, Inc.	HLI	1.270%
44	Rithm Capital	RITM	1.270%
45	Qwest Corp 6.5% 09/01/2051	74913G865	1.260%
46	Chimera Investment Corp Preferred Stock	CIM.PB	1.210%
47	First Am Treas Obli-X	FXFXX	1.140%
48	Advansix Inc	ASIX	1.030%
49	Plains Gp Holdings Lp	PAGP	0.930%
50	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.920%
51	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.910%
52	DT Midstream Inc	DTM	0.880%
53	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.860%
54	Compass Diversified Holdings Pref Series B	CODI.P.B	0.800%
55	Albemarle Corp 7.25% 03/01/2027	-	0.730%
56	Agnc Investment Corp.	AGNC	0.670%
57	East West Bancorp, Inc.	EWBC	0.660%
58	Whirlpool Corp Ser A Pc 21529	WHRPA	0.600%
59	Equinox Gold Corp	EQX:CA	0.590%
60	Artivion, Inc.	AORT	0.500%
61	Brighthouse Financial Inc	BHF	0.480%
62	Tpg Mortgage Investment Trust Inc 8% 06/17/2175	-	0.450%
63	Hinge Health Inc Ordinary Shares - Class A	HNGE	0.440%
64	Chord Energy Corp	OAS	0.390%
65	Qwest Corp 6.75% 06/15/2052	-	0.300%
66	Redwood Trust Inc 9.125% 03/01/2030	RWT 9.125 03/01/30	0.230%
67	Hollyfrontier	DINO	0.190%
68	Compass Diversified Holdings	CODI 7.25 PERP A	0.090%
69	Solstice Advanced Materials Inc	SOLS	0.070%
70	Park Hotels And Resorts Inc Reit USD .01	PK	0.000%
71	Adif Alta Velocidad 0.55 10/31/2031	-	0.000%
72	Celh Us 07/31/26 C35	-	0.000%
73	Iwm Us 08/21/26 C345	-	0.000%
74	Iwm Us 09/18/26 C360	-	0.000%
75	Melco Resorts Finance Sr Unsecured 144A 07/28 5.75	-	0.000%
76	Goodman Us Fin Five Llc 4.625% 5/4/2032	-	0.000%
77	Wynn Us 07/31/26 C107	-	0.000%
78	Constellation Brands Inc 3.6 02/15/2028	-	0.000%
79	Agnc Us 08/21/26 C11	-	0.000%
80	Ceco Us 08/21/26 C100	-	0.000%
81	Wynn Us 08/21/26 C125	-	0.000%
82	Smtc Us 08/21/26 C220	-	0.000%
83	Live Nation Entertainment Inc 6.5 05/15/2027	-	0.000%
84	Mksi Us 08/21/26 C600	-	0.000%
85	Iwm Us 09/18/26 C350	-	0.000%
86	Wu Us 08/21/26 C10	-	-0.010%
87	Hii Us 08/21/26 C340	-	-0.010%
88	Smtc Us 08/21/26 C200	-	-0.010%
89	Hbm Us 08/21/26 C30	-	-0.010%
90	Eqx Us 08/21/26 C10	-	-0.010%
91	Hri Us 08/21/26 C210	-	-0.010%
92	Nyt Us 08/21/26 C85	-	-0.010%
93	Gddy Us 07/31/26 C104	-	-0.010%
94	Dkng Us 07/31/26 C30.5	-	-0.010%
95	Kbh Us 09/18/26 C65	-	-0.010%
96	PURCHASED USD / SOLD EUR	-	-0.010%
97	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01	-	-0.010%
98	Hbm Us 08/21/26 C25	-	-0.020%
99	Saro Us 08/21/26 C30	-	-0.020%
100	Sm Us 08/21/26 C37.5	-	-0.020%
101	Lmt Us 07/31/26 P570	-	-0.020%
102	Sanm Us 08/21/26 C290	-	-0.020%
103	Ottr Us 08/21/26 C100	-	-0.030%
104	Halo Us 08/21/26 C90	-	-0.030%
105	Lmt Us 08/21/26 C585	-	-0.050%
106	French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25	-	-22.580%