Infrastructure Capital Small Cap Income ETF (SCAP)

SCAP Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	4.34%	85,818
2	WYNN	Wynn Resorts, Limited	4.22%	5,227
3	NTB	The Bank of N.T. Butterfield & Son Limited	4.13%	13,912
4	EWBC	East West Bancorp, Inc.	4.10%	6,133
5	CASY	Casey's General Stores, Inc.	3.97%	1,164
6	SARO	StandardAero, Inc.	3.80%	23,901
7	MKSI	MKS Inc.	3.79%	3,772
8	LYFT	Lyft, Inc.	3.61%	26,342
9	SNEX	StoneX Group Inc.	3.57%	6,215
10	NWE	NorthWestern Energy Group, Inc.	3.38%	8,238
11	BHR	Braemar Hotels & Resorts Inc.	3.22%	194,418
12	SPXC	SPX Technologies, Inc.	3.16%	2,457
13	CHRD	Chord Energy Corporation	3.14%	5,339
14	NYT	The New York Times Company	3.04%	7,697
15	OTTR	Otter Tail Corporation	2.99%	5,884
16	KRC	Kilroy Realty Corporation	2.91%	11,520
17	NVT	nVent Electric plc	2.88%	4,472
18	IWM	iShares Russell 2000 ETF	2.80%	1,824
19	PFBC	Preferred Bank	2.80%	4,771
20	HALO	Halozyme Therapeutics, Inc.	2.70%	6,800
21	EQX	Equinox Gold Corp.	2.65%	31,340
22	CELH	Celsius Holdings, Inc.	2.43%	9,400
23	AGNC	AGNC Investment Corp.	2.34%	36,409
24	DKNG	DraftKings Inc.	2.33%	11,000
25	BPOP	Popular, Inc.	2.33%	3,229

As of Dec 3, 2025

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