Holdings (Monthly)
Guide ↗
Infrastructure Capital Equity Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | Feb 2026 | 25,727 | -24,420 | $5.3M | +28.7% | 4.86% | EC |
| 2 | Amazon.com Inc | AMZN | Feb 2026 | 15,326 | -8,909 | $4.1M | -18.5% | 3.82% | EC |
| 3 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 3,556 | -173 | $3.6M | +13.8% | 3.36% | EC |
| 4 | NextEra Energy Inc | NEE | Feb 2026 | 34,884 | -4,410 | $3.0M | -17.6% | 2.79% | EC |
| 5 | Freeport-McMoRan Inc | FCX | Feb 2026 | 45,961 | -4,471 | $3.0M | -12.0% | 2.78% | EC |
| 6 | Apollo Global Management Inc | APO | Feb 2026 | 23,044 | -6,454 | $3.0M | -3.9% | 2.73% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 2,701 | -1,058 | $1.7M | -29.9% | 1.57% | EC |
| 8 | NVIDIA Corp | NVDA | Feb 2026 | 7,156 | -6,364 | $1.5M | -36.9% | 1.39% | EC |
| 9 | Philip Morris International In | PM | Feb 2026 | 7,286 | -12,409 | $1.3M | -64.9% | 1.19% | EC |
| 10 | Kenvue Inc | KVUE | Feb 2026 | 58,677 | -56,918 | $1.0M | -54.1% | 0.93% | EC |
| 11 | PepsiCo Inc | PEP | Feb 2026 | 5,756 | -11,402 | $830K | -71.5% | 0.76% | EC |
| 12 | Coca-Cola Co/The | KO | Feb 2026 | 8,224 | -4,606 | $650K | -37.9% | 0.60% | EC |
| 13 | McDonald's Corp | MCD | Feb 2026 | 2,147 | -2,627 | $599K | -63.2% | 0.55% | EC |
| 14 | Global Net Lease Inc | GNL | Feb 2026 | 62,628 | -439,364 | $587K | -87.6% | 0.54% | EC |
| 15 | US Bancorp | USB | Feb 2026 | 429 | -25,380 | $24K | -98.3% | 0.02% | EC |
| 16 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 667 | -1,439 | $17K | -68.5% | 0.02% | DBT |
| 17 | Edison International | EIX | Feb 2026 | 17 | -31,353 | $1K | -99.9% | 0.00% | EC |