SCAP ETF

$37.41

AUM$20M

TER2.20%

Holdings106

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SCAP ETF

$37.41

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

122.1%

Gross exposure

122.3%

Long

122.2%

Short

-0.1%

Cash & collateral

-22.0%

As of Sep 9, 2026

Showing top 50 of 128 holdings · as of Sep 9, 2026

SCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SM	Sm Energy CoEnergy · Oil & Gas	3.97%	4.0%	20,680	$785.4K	Energy	Oil & Gas
2	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	3.67%	7.6%	2,500	$726.6K	Financials	Capital Markets
Sector and industry · Pro
3	HALO	Halozyme Therapeutics Inc	3.65%	11.3%	6,730	$722.7K
4	KKRD	Kkr and Co Inc Ser D 6.25% Pc	3.44%	14.7%	14,752	$680.7K
5	SMTC	Semtech Corp	3.21%	17.9%	3,876	$635.4K
6	MRVL	Marvell Technology Group Ltd.	3.15%	21.1%	2,650	$622.8K
7	HII	Huntington Ingalls Industries Inc.	3.09%	24.2%	2,175	$610.8K
8	OTTR	Otter Tail Corp.	3.08%	27.3%	6,794	$608.5K
9	AVNT	Avient Corp	2.98%	30.2%	14,068	$589.4K
10	PIPR	Piper Sandler Companies	2.96%	33.2%	7,600	$584.9K
11	KBH	Kb Home	2.92%	36.1%	11,630	$578.4K
12	KTB	Kontoor Brands Inc	2.89%	39.0%	8,512	$571.7K
13	SARO	Standardaero Inc	2.75%	41.8%	22,470	$544.2K
14	WYNN	Wynn Resorts Ltd.	2.75%	44.5%	6,039	$544.9K
15	HRI	Herc Holdings Inc	2.56%	47.1%	3,500	$506.8K
16	—	Mirant Corp 144A Escrow	2.55%	49.6%	30,400	$505.2K
17	CELH	Celsius Holdings	2.53%	52.1%	18,139	$501.4K
18	—	Toll Bros Inc	2.39%	54.5%	3,500	$472.7K
19	BHR	Braemar Hotels & Resorts	2.38%	56.9%	254,658	$471.1K
20	SANM	Sanmina Corp	2.36%	59.3%	2,269	$467.8K
21	DKNG	Draft Kings Inc.	2.33%	61.6%	19,437	$459.9K
22	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	2.31%	63.9%	7,663	$457.3K
23	GDDY	Godaddy Inc. Class A	2.30%	66.2%	4,851	$454.1K
24	NWE	Northwestern Ene	2.29%	68.5%	6,414	$452.6K
25	—	Athene (Ath) / Apollo Global Management (Apo)	2.23%	70.7%	3,365	$440.7K
26	CECO	Ceco Environmental Corp	2.23%	73.0%	5,630	$440.8K
27	NYT	New York Times Co	2.05%	75.0%	6,082	$405.1K
28	MKSI	Mks Instruments Inc	1.99%	77.0%	1,472	$394.6K
29	KRC	Krc Kilroy Realty Corp.	1.94%	79.0%	10,860	$383.1K
30	Debt	Qwest Corp	1.93%	80.9%	22,903	$382.0K
31	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.81%	82.7%	7,200	$357.4K
32	GENI	Genius Sports Limited	1.76%	84.5%	49,548	$348.3K
33	SNEX	Stonex Group Inc	1.75%	86.2%	5,000	$346.7K
34	ANIP	Ani Pharmaceuticals Inc	1.66%	87.9%	4,650	$328.8K
35	GPOR	Gulfport Energy Corp	1.66%	89.5%	1,865	$328.9K
36	BPOP	Popular Inc	1.66%	91.2%	2,000	$327.9K
37	—	Microstrategy Perp Stride Ser A P	1.57%	92.8%	4,134	$310.1K
38	DBRG	Digitalbridge Group, Inc. Series I 7.15% Preferred	1.54%	94.3%	20,161	$304.6K
39	STVN	Stevanato Group Spa	1.53%	95.8%	14,906	$301.7K
40	—	Generac Holdings, Inc.	1.46%	97.3%	1,550	$289.0K
41	LMT	Lockheed Martin Corp	1.43%	98.7%	540	$283.2K
42	—	Agnc Investment Corp 6.875/Var Perp Pfd	1.41%	100.1%	10,963	$277.9K
43	—	Hudbay Minerals Inc	1.41%	101.5%	9,664	$278.5K
44	RITM	Rithm Capital	1.38%	102.9%	27,723	$273.3K
45	CIM	Chimera Investment Corp Preferred Stock	1.25%	104.2%	10,375	$247.0K
46	HLI	Houlihan Lokey Inc	1.24%	105.4%	1,810	$244.8K
47	Debt	Qwest Corp	1.21%	106.6%	14,717	$238.4K
48	PAGP	Plains Gp Holdings Lp	0.99%	107.6%	7,000	$195.8K
49	MOG.A	Moog Inccommon Stock	0.93%	108.5%	500	$183.8K
50	—	Brighthouse Sr B 6.75 Pfd	0.92%	109.4%	12,919	$182.1K
More holdings · Pro

Not reported for this fund: share changes.

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SCAP ETF All Holdings

SCAP holdings total 106 positions. The top 10 holdings account for 33.2% of the fund, led by Sm Energy Co at 4.0%, Ishares Russell 2000 Index ETF at 3.7%, Halozyme Therapeutics Inc at 3.6%.

SCAP portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 27.5%.

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

128 of 106 holdings

Sector

Industry

Sort By

1
Sm Energy Co
SMEnergy
3.97%
2
Ishares Russell 2000 Index ETF
IWMFinancials
3.67%
3
Halozyme Therapeutics Inc
HALOHealth Care
3.65%
4
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
3.44%
5
Semtech Corp
SMTCInformation Technology
3.21%
6
Marvell Technology Group Ltd.
MRVLInformation Technology
3.15%
7
Huntington Ingalls Industries Inc.
HIIIndustrials
3.09%
8
Otter Tail Corp.
OTTRIndustrials
3.08%
9
Avient Corp
AVNTMaterials
2.98%
10
Piper Sandler Companies
PIPRUnknown
2.96%
11
Kb Home
KBHConsumer Discretionary
2.92%
12
Kontoor Brands Inc
KTBConsumer Discretionary
2.89%
13
Standardaero Inc
SAROIndustrials
2.75%
14
Wynn Resorts Ltd.
WYNNConsumer Discretionary
2.75%
15
Herc Holdings Inc Com
HRIIndustrials
2.56%
16
Mirant Corp 144A Escrow
MIRInformation Technology
2.55%
17
Celsius Holdings
CELHConsumer Staples
2.53%
18
Toll Bros Inc
TOLConsumer Discretionary
2.39%
19
Braemar Hotels & Resorts
BHRReal Estate
2.38%
20
Sanmina Corp
SANMInformation Technology
2.36%
21
Draft Kings Inc.
DKNGConsumer Discretionary
2.33%
22
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials
2.31%
23
Godaddy Inc. Class A
GDDYInformation Technology
2.30%
24
Northwestern Ene
NEWUtilities
2.29%
25
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.23%
26
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
2.23%
27
New York Times Co
NYTCommunication Services
2.05%
28
Mks Instruments Inc
MKSIInformation Technology
1.99%
29
Krc Kilroy Realty Corp.
KRCReal Estate
1.94%
30
Qwest Corp 6.75% 06/15/2052
Other
1.93%
31
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
1.81%
32
Genius Sports Limited
GENIInformation Technology
1.76%
33
Stonex Group Inc
SNEXFinancials
1.75%
34
Ani Pharmaceuticals Inc
ANIPHealth Care
1.66%
35
Gulfport Energy Corp
GPOREnergy
1.66%
36
Popular Inc
BPOPFinancials
1.66%
37
Microstrategy Perp Stride Ser A P
MSTR 10 PERP AInformation Technology
1.57%
38
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
1.54%
39
Stevanato Group Spa
STVNUnknown
1.53%
40
Generac Holdings, Inc.
GNRCIndustrials
1.46%
41
Lockheed Martin Corp
LMTIndustrials
1.43%
42
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
1.41%
43
Hudbay Minerals Inc
HBM:CAMaterials
1.41%
44
Rithm Capital
RITMFinancials
1.38%
45
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
1.25%
46
Houlihan Lokey Inc
HLIFinancials
1.24%
47
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
1.21%
48
Plains Gp Holdings Lp
PAGPEnergy
0.99%
49
Moog Inccommon Stock
MOG.AIndustrials
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
0.92%
52
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.91%
53
Western Union Co (The)
WUFinancials
0.87%
54
Advansix Inc
ASIXMaterials
0.83%
55
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.81%
56
DT Midstream Inc
DTMEnergy
0.79%
57
Albemarle Corp 7.25% 03/01/2027
Other
0.79%
58
Agnc Investment Corp.
AGNCFinancials
0.67%
59
Cohu Inc
COHUInformation Technology
0.57%
60
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.57%
61
Hinge Health Inc
HNGEFinancials
0.54%
62
Hope Bancorp Inc
HOPEFinancials
0.51%
63
Artivion, Inc.
AORTHealth Care
0.50%
64
Diodes Inc 0.00000000
DIODInformation Technology
0.46%
65
Tpg Mortgage Investment Trust Inc 8% 09/17/2174
Other
0.45%
66
First American Government Obligations Fund
FGXXXFinancials
0.44%
67
Chord Energy Corp
OASEnergy
0.42%
68
Brighthouse Financial Inc
BHFFinancials
0.40%
69
East West Bancorp, Inc.
EWBCFinancials
0.32%
70
HF Sinclair Corp
DINOEnergy
0.24%
71
Redwood Trust Inc 9.125% 03/01/2030
RWT 9.125 03/01/30Financials
0.22%
72
Equinox Gold Corp
EQX:CAMaterials
0.18%
73
First Am Treas Obli-X
FXFXXFinancials
0.15%
74
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials
0.09%
75
Solstice Advanced Materials Inc
SOLSUnknown
0.08%
76
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.00%
77
Mir Us 09/18/26 C20
Other
0.00%
78
Kbh Us 10/16/26 C60
Other
0.00%
79
Tol Us 10/16/26 C170
Other
0.00%
80
Halo Us 09/18/26 C120
Other
0.00%
81
Iwm Us 09/11/26 C310
Other
0.00%
82
Geni Us 10/16/26 C10
Other
0.00%
83
Iwm Us 09/11/26 C312
Other
0.00%
84
Agnc Us 10/16/26 C11
Other
0.00%
85
Gddy Us 09/18/26 C115
Other
0.00%
86
Avnt Us 09/18/26 C45
Other
0.00%
87
Wynn Us 09/18/26 C115
Other
0.00%
88
Mrvl Us 09/11/26 C250
Other
0.00%
89
Iwm Us 09/25/26 C307
Other
0.00%
90
Hri Us 09/18/26 C195
Other
0.00%
91
Kbh Us 09/18/26 C65
Other
0.00%
92
Gnrc Us 09/18/26 C207.5
Other
0.00%
93
Apo Us 09/18/26 C145
Other
0.00%
94
Iwm Us 09/25/26 C308
Other
0.00%
95
Saro Us 10/16/26 C30
Other
0.00%
96
Iwm Us 09/18/26 C316
Other
0.00%
97
Iwm Us 09/18/26 C350
Other
0.00%
98
Wynn Us 09/25/26 C99
Other
0.00%
99
Iwm Us 09/18/26 C360
Other
0.00%
100
Apo Us 09/18/26 C150
Other
0.00%
101
Tol Us 10/16/26 C160
Other
0.00%
102
Sm Us 10/16/26 C47.5
Other
0.00%
103
Celh Us 09/18/26 C42
Other
0.00%
104
Wynn Us 09/11/26 C115
Other
0.00%
105
Kbh Us 09/18/26 C70
Other
0.00%
106
Tol Us 09/18/26 C180
Other
0.00%
107
Nyt Us 09/18/26 C70
Other
0.00%
108
Eqx Us 09/18/26 C17.5
Other
0.00%
109
Ktb Us 09/18/26 C105
Other
0.00%
110
Hri Us 09/18/26 C200
Other
0.00%
111
Iwm Us 09/18/26 C314
Other
0.00%
112
Iwm Us 11/20/26 C385
Other
0.00%
113
Iwm Us 10/02/26 C310
Other
0.00%
114
Mksi Us 09/18/26 C350
Other
0.00%
115
Lmt Us 09/25/26 C605
Other
0.00%
116
Iwm Us 10/16/26 C365
Other
0.00%
117
Mksi Us 10/16/26 C330
Other
-0.01%
118
Mrvl Us 09/18/26 C257.5
Other
-0.01%
119
Mir Us 09/18/26 C17.5
Other
-0.01%
120
Hbm Us 09/18/26 C35
Other
-0.01%
121
Mrvl Us 09/25/26 C270
Other
-0.01%
122
Sm Us 09/18/26 C40
Other
-0.01%
123
Sm Us 09/18/26 C42.5
Other
-0.01%
124
Pipr Us 09/18/26 C80
Other
-0.01%
125
Wynn Us 10/02/26 C101
Other
-0.01%
126
Nyt Us 09/18/26 C72.5
Other
-0.01%
127
Sm Us 10/16/26 C45
Other
-0.02%
128
Cash & Other
Other
-22.03%

#	Company	Ticker	Weight
1	Sm Energy Co	SM	3.970%
2	Ishares Russell 2000 Index ETF	IWM	3.670%
3	Halozyme Therapeutics Inc	HALO	3.650%
4	Kkr And Co Inc Ser D 6.25% Pc	KKRD	3.440%
5	Semtech Corp	SMTC	3.210%
6	Marvell Technology Group Ltd.	MRVL	3.150%
7	Huntington Ingalls Industries Inc.	HII	3.090%
8	Otter Tail Corp.	OTTR	3.080%
9	Avient Corp	AVNT	2.980%
10	Piper Sandler Companies	PIPR	2.960%
11	Kb Home	KBH	2.920%
12	Kontoor Brands Inc	KTB	2.890%
13	Standardaero Inc	SARO	2.750%
14	Wynn Resorts Ltd.	WYNN	2.750%
15	Herc Holdings Inc Com	HRI	2.560%
16	Mirant Corp 144A Escrow	MIR	2.550%
17	Celsius Holdings	CELH	2.530%
18	Toll Bros Inc	TOL	2.390%
19	Braemar Hotels & Resorts	BHR	2.380%
20	Sanmina Corp	SANM	2.360%
21	Draft Kings Inc.	DKNG	2.330%
22	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	NTB	2.310%
23	Godaddy Inc. Class A	GDDY	2.300%
24	Northwestern Ene	NEW	2.290%
25	Athene (Ath) / Apollo Global Management (Apo)	APO	2.230%
26	Ceco Environmental Corp Common Stock Usd 0.01	CECO	2.230%
27	New York Times Co	NYT	2.050%
28	Mks Instruments Inc	MKSI	1.990%
29	Krc Kilroy Realty Corp.	KRC	1.940%
30	Qwest Corp 6.75% 06/15/2052	-	1.930%
31	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	1.810%
32	Genius Sports Limited	GENI	1.760%
33	Stonex Group Inc	SNEX	1.750%
34	Ani Pharmaceuticals Inc	ANIP	1.660%
35	Gulfport Energy Corp	GPOR	1.660%
36	Popular Inc	BPOP	1.660%
37	Microstrategy Perp Stride Ser A P	MSTR 10 PERP A	1.570%
38	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	1.540%
39	Stevanato Group Spa	STVN	1.530%
40	Generac Holdings, Inc.	GNRC	1.460%
41	Lockheed Martin Corp	LMT	1.430%
42	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	1.410%
43	Hudbay Minerals Inc	HBM:CA	1.410%
44	Rithm Capital	RITM	1.380%
45	Chimera Investment Corp Preferred Stock	CIM.PB	1.250%
46	Houlihan Lokey Inc	HLI	1.240%
47	Qwest Corp 6.5% 09/01/2051	74913G865	1.210%
48	Plains Gp Holdings Lp	PAGP	0.990%
49	Moog Inccommon Stock	MOG.A	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	0.920%
52	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.910%
53	Western Union Co (The)	WU	0.870%
54	Advansix Inc	ASIX	0.830%
55	Compass Diversified Holdings Pref Series B	CODI.P.B	0.810%
56	DT Midstream Inc	DTM	0.790%
57	Albemarle Corp 7.25% 03/01/2027	-	0.790%
58	Agnc Investment Corp.	AGNC	0.670%
59	Cohu Inc	COHU	0.570%
60	Whirlpool Corp Ser A Pc 21529	WHRPA	0.570%
61	Hinge Health Inc	HNGE	0.540%
62	Hope Bancorp Inc	HOPE	0.510%
63	Artivion, Inc.	AORT	0.500%
64	Diodes Inc 0.00000000	DIOD	0.460%
65	Tpg Mortgage Investment Trust Inc 8% 09/17/2174	-	0.450%
66	First American Government Obligations Fund	FGXXX	0.440%
67	Chord Energy Corp	OAS	0.420%
68	Brighthouse Financial Inc	BHF	0.400%
69	East West Bancorp, Inc.	EWBC	0.320%
70	HF Sinclair Corp	DINO	0.240%
71	Redwood Trust Inc 9.125% 03/01/2030	RWT 9.125 03/01/30	0.220%
72	Equinox Gold Corp	EQX:CA	0.180%
73	First Am Treas Obli-X	FXFXX	0.150%
74	Compass Diversified Holdings	CODI 7.25 PERP A	0.090%
75	Solstice Advanced Materials Inc	SOLS	0.080%
76	Park Hotels And Resorts Inc Reit USD .01	PK	0.000%
77	Mir Us 09/18/26 C20	-	0.000%
78	Kbh Us 10/16/26 C60	-	0.000%
79	Tol Us 10/16/26 C170	-	0.000%
80	Halo Us 09/18/26 C120	-	0.000%
81	Iwm Us 09/11/26 C310	-	0.000%
82	Geni Us 10/16/26 C10	-	0.000%
83	Iwm Us 09/11/26 C312	-	0.000%
84	Agnc Us 10/16/26 C11	-	0.000%
85	Gddy Us 09/18/26 C115	-	0.000%
86	Avnt Us 09/18/26 C45	-	0.000%
87	Wynn Us 09/18/26 C115	-	0.000%
88	Mrvl Us 09/11/26 C250	-	0.000%
89	Iwm Us 09/25/26 C307	-	0.000%
90	Hri Us 09/18/26 C195	-	0.000%
91	Kbh Us 09/18/26 C65	-	0.000%
92	Gnrc Us 09/18/26 C207.5	-	0.000%
93	Apo Us 09/18/26 C145	-	0.000%
94	Iwm Us 09/25/26 C308	-	0.000%
95	Saro Us 10/16/26 C30	-	0.000%
96	Iwm Us 09/18/26 C316	-	0.000%
97	Iwm Us 09/18/26 C350	-	0.000%
98	Wynn Us 09/25/26 C99	-	0.000%
99	Iwm Us 09/18/26 C360	-	0.000%
100	Apo Us 09/18/26 C150	-	0.000%
101	Tol Us 10/16/26 C160	-	0.000%
102	Sm Us 10/16/26 C47.5	-	0.000%
103	Celh Us 09/18/26 C42	-	0.000%
104	Wynn Us 09/11/26 C115	-	0.000%
105	Kbh Us 09/18/26 C70	-	0.000%
106	Tol Us 09/18/26 C180	-	0.000%
107	Nyt Us 09/18/26 C70	-	0.000%
108	Eqx Us 09/18/26 C17.5	-	0.000%
109	Ktb Us 09/18/26 C105	-	0.000%
110	Hri Us 09/18/26 C200	-	0.000%
111	Iwm Us 09/18/26 C314	-	0.000%
112	Iwm Us 11/20/26 C385	-	0.000%
113	Iwm Us 10/02/26 C310	-	0.000%
114	Mksi Us 09/18/26 C350	-	0.000%
115	Lmt Us 09/25/26 C605	-	0.000%
116	Iwm Us 10/16/26 C365	-	0.000%
117	Mksi Us 10/16/26 C330	-	-0.010%
118	Mrvl Us 09/18/26 C257.5	-	-0.010%
119	Mir Us 09/18/26 C17.5	-	-0.010%
120	Hbm Us 09/18/26 C35	-	-0.010%
121	Mrvl Us 09/25/26 C270	-	-0.010%
122	Sm Us 09/18/26 C40	-	-0.010%
123	Sm Us 09/18/26 C42.5	-	-0.010%
124	Pipr Us 09/18/26 C80	-	-0.010%
125	Wynn Us 10/02/26 C101	-	-0.010%
126	Nyt Us 09/18/26 C72.5	-	-0.010%
127	Sm Us 10/16/26 C45	-	-0.020%
128	Cash & Other	-	-22.030%