Infrastructure Capital Small Cap Income ETF (SCAP)

SCAP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	PFBC	Preferred Bank	3.59%	5,728
2	SNEX	StoneX Group Inc.	3.53%	5,754
3	NTB	The Bank of N.T. Butterfield & Son Limited	3.53%	11,627
4	EWBC	East West Bancorp, Inc.	3.52%	5,126
5	NWE	NorthWestern Energy Group, Inc.	3.39%	9,058
6	CHRD	Chord Energy Corporation	3.27%	4,831
7	SLM	SLM Corporation	3.22%	14,559
8	PAGP	Plains GP Holdings, L.P.	3.21%	25,231
9	NVT	nVent Electric plc	3.06%	5,062
10	NYT	The New York Times Company	2.86%	7,061
11	MITT.8 PERP B	AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	2.83%	19,021
12	DKL	Delek Logistics Partners, LP	2.82%	9,688
13	CASY	Casey's General Stores, Inc.	2.71%	787
14	MKSI	MKS Inc.	2.62%	3,765
15	RITM	Rithm Capital Corp.	2.59%	31,408
16	AGNC	AGNC Investment Corp.	2.58%	40,050
17	LYFT	Lyft, Inc.	2.57%	26,384
18	ATLC.9.25 01.31.29 *	Atlanticus Holdings Corp. 9.25%	2.51%	14,816
19	KRC	Kilroy Realty Corporation	2.49%	9,628
20	ESI	Element Solutions Inc	2.40%	14,065
21	BRX	Brixmor Property Group Inc.	2.31%	12,840
22	DHC.6.25 02.01.46	Diversified Healthcare Trust 6.25%	2.28%	18,909
23	JEF	Jefferies Financial Group Inc.	2.27%	5,401
24	PNFP	Pinnacle Financial Partners, Inc.	2.17%	3,480
25	BPOP	Popular, Inc.	2.14%	2,699

As of Aug 13, 2025

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