Infrastructure Capital Equity Income ETF (ICAP)

ICAP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.71%	17,764
2	AMZN	Amazon.com, Inc.	4.28%	12,513
3	PM	Philip Morris International Inc.	4.20%	16,641
4	C	Citigroup Inc.	4.04%	28,083
5	KRC	Kilroy Realty Corporation	3.95%	67,061
6	AVGO	Broadcom Inc.	3.95%	8,392
7	CVX	Chevron Corporation	3.93%	16,561
8	GS	The Goldman Sachs Group, Inc.	3.83%	3,384
9	BAC	Bank of America Corporation	3.83%	53,212
10	MCD	McDonald's Corporation	3.52%	7,591
11	KKR	KKR & Co. Inc.	3.46%	15,400
12	BXP	BXP, Inc.	2.94%	29,479
13	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	2.88%	24,931
14	MS	Morgan Stanley	2.35%	10,456
15	META	Meta Platforms, Inc.	2.25%	1,893
16	MPLX	MPLX LP	2.20%	29,107
17	CSCO	Cisco Systems, Inc.	1.94%	18,139
18	VOD	Vodafone Group Public Limited Company	1.94%	109,229
19	HON	Honeywell International Inc.	1.93%	5,783
20	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	1.93%	51,606
21	NEE	NextEra Energy, Inc.	1.91%	17,336
22	NYMT.V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	1.90%	57,135
23	VST	Vistra Corp.	1.81%	5,800
24	T	AT&T Inc.	1.78%	41,145
25	RWT.9 09.01.29	Redwood Trust Inc 9%	1.71%	46,188

As of Aug 13, 2025

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