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Holdings (Monthly) Guide ↗

Infrastructure Capital Small Cap Income ETF

· Series Portfolios Trust
Monthly Holdings $22M AUM 85 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Global Net Lease Inc GNL Feb 2026 99,167 $934K 4.82% EC
2 Huntington Ingalls Industries HII Feb 2026 1,850 $822K 4.24% EC
3 StoneX Group Inc SNEX Feb 2026 6,436 $821K 4.24% EC
4 East West Bancorp Inc EWBC Feb 2026 7,085 $775K 4.00% EC
5 Bank of NT Butterfield & Son L NTB Feb 2026 14,914 $757K 3.91% EC
6 StandardAero Inc SARO Feb 2026 23,618 $727K 3.75% EC
7 Braemar Hotels & Resorts Inc BHR Feb 2026 224,658 $654K 3.37% EC
8 Wynn Resorts Ltd WYNN Feb 2026 6,039 $653K 3.37% EC
9 Celsius Holdings Inc CELH Feb 2026 12,039 $645K 3.33% EC
10 New York Times Co/The NYT Feb 2026 8,082 $645K 3.33% EC
11 KB Home KBH Feb 2026 10,130 $644K 3.32% EC
12 Casey's General Stores Inc CASY Feb 2026 933 $640K 3.30% EC
13 Toll Brothers Inc TOL Feb 2026 3,916 $616K 3.18% EC
14 Northwestern Energy Group Inc NWE Feb 2026 8,650 $605K 3.12% EC
15 Chord Energy Corp CHRD Feb 2026 5,465 $592K 3.06% EC
16 Halozyme Therapeutics Inc HALO Feb 2026 8,434 $586K 3.03% EC
17 Otter Tail Corp OTTR Feb 2026 6,794 $578K 2.98% EC
18 Viavi Solutions Inc VIAV Feb 2026 18,355 $545K 2.81% EC
19 Popular Inc BPOP Feb 2026 3,726 $504K 2.60% EC
20 Preferred Bank/Los Angeles CA PFBC Feb 2026 5,513 $484K 2.50% EC
21 AGNC Investment Corp AGNC Feb 2026 42,072 $472K 2.43% EC
22 Western Union Co/The WU Feb 2026 46,387 $447K 2.31% EC
23 Okta Inc OKTA Feb 2026 5,948 $431K 2.23% EC
24 KKR & CO INC KKR Feb 2026 10,552 $419K 2.16% EP
25 Regal Rexnord Corp RRX Feb 2026 1,840 $407K 2.10% EC
26 Kilroy Realty Corp KRC Feb 2026 13,312 $397K 2.05% EC
27 DraftKings Inc DKNG Feb 2026 16,493 $393K 2.03% EC
28 Avient Corp AVNT Feb 2026 9,568 $393K 2.03% EC
29 MKS Inc MKSI Feb 2026 1,550 $379K 1.96% EC
30 Lazard Inc LAZ Feb 2026 7,391 $374K 1.93% EC
31 APOLLO GLOBAL MANAGEMENT APO Feb 2026 6,632 $372K 1.92% EP
32 GoDaddy Inc GDDY Feb 2026 3,851 $336K 1.73% EC
33 Houlihan Lokey Inc HLI Feb 2026 1,810 $296K 1.53% EC
34 Kontoor Brands Inc KTB Feb 2026 4,514 $294K 1.52% EC
35 Rithm Capital Corp RITM Feb 2026 27,723 $279K 1.44% EC
36 AGNC INVESTMENT CORP AGNC Feb 2026 10,963 $273K 1.41% EP
37 Western Alliance Bancorp WAL Feb 2026 3,349 $269K 1.39% EC
38 AdvanSix Inc ASIX Feb 2026 14,748 $263K 1.36% EC
39 Park Hotels & Resorts Inc PK Feb 2026 23,107 $261K 1.35% EC
40 CHIMERA INVESTMENT CORP CIM Feb 2026 10,375 $245K 1.27% EP
41 Equinox Gold Corp EQX Feb 2026 12,802 $240K 1.24% EC
42 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 12,919 $221K 1.14% EP
43 Herc Holdings Inc HRI Feb 2026 1,522 $213K 1.10% EC
44 JFrog Ltd FROG Feb 2026 4,962 $199K 1.03% EC
45 SPX Technologies Inc SPXC Feb 2026 801 $182K 0.94% EC
46 WHIRLPOOL CORP WHR Feb 2026 3,500 $174K 0.90% EP
47 Genius Sports Ltd GENI Feb 2026 26,000 $161K 0.83% EC
48 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 11,163 $153K 0.79% EP
49 TPG MORTGAGE INVEST TR MITT Feb 2026 4,573 $105K 0.54% EP
50 Generac Holdings Inc GNRC Feb 2026 425 $96K 0.49% EC
51 Brighthouse Financial Inc BHF Feb 2026 1,529 $92K 0.47% EC
52 REDWOOD TRUST INC RWT Feb 2026 1,885 $46K 0.24% DBT
53 iShares Russell 2000 ETF IWM Feb 2026 122 $32K 0.16% EC
54 Kinetik Holdings Inc KNTK Feb 2026 424 $19K 0.10% EC
55 First American Treasury Obliga FXFXX Feb 2026 10,307 $10K 0.05% STIV
56 First American Government Obli FGXXX Feb 2026 10,307 $10K 0.05% STIV
57 nVent Electric PLC NVT Feb 2026 47 $6K 0.03% EC
58 N/A IWM 5 C330 Feb 2026 300 $3K 0.01% DE
59 N/A IWM 4 C300 Feb 2026 100 $2K 0.01% DE
60 N/A IWM 4 C310 Feb 2026 200 $2K 0.01% DE
61 N/A IWM 4 C315 Feb 2026 200 $1K 0.01% DE
62 N/A IWM 3 C300 Feb 2026 200 $400 0.00% DE
63 N/A IWM 2 C279 Feb 2026 25 $12 0.00% DE
64 N/A OKTA 2 C88 Feb 2026 -10 $-10 -0.00% DE
65 N/A IWM 2 C280 Feb 2026 -25 $-25 -0.00% DE
66 N/A IWM 3 C276 Feb 2026 -25 $-125 -0.00% DE
67 N/A HALO 3 C90 Feb 2026 -25 $-125 -0.00% DE
68 N/A OKTA 3 C10 Feb 2026 -10 $-175 -0.00% DE
69 N/A WAL 3 C105 Feb 2026 -25 $-375 -0.00% DE
70 N/A HALO 3 C80 Feb 2026 -25 $-400 -0.00% DE
71 N/A IWM 3 C278 Feb 2026 -25 $-500 -0.00% DE
72 N/A LAZ 3 C60 Feb 2026 -50 $-500 -0.00% DE
73 N/A KBH 3 C75 Feb 2026 -25 $-500 -0.00% DE
74 N/A TOL 3 C180 Feb 2026 -10 $-525 -0.00% DE
75 N/A IWM 3 C281 Feb 2026 -25 $-675 -0.00% DE
76 N/A IWM 3 C285 Feb 2026 -25 $-700 -0.00% DE
77 N/A LAZ 4 C60 Feb 2026 -20 $-800 -0.00% DE
78 N/A EQX 3 C22. Feb 2026 -50 $-1100 -0.01% DE
79 N/A HRI 3 C175 Feb 2026 -10 $-1375 -0.01% DE
80 N/A NYT 3 C85 Feb 2026 -40 $-1400 -0.01% DE
81 N/A DKNG 3 C27 Feb 2026 -50 $-1500 -0.01% DE
82 N/A RRX 3 C250 Feb 2026 -10 $-1625 -0.01% DE
83 N/A EWBC 3 C13 Feb 2026 -25 $-3188 -0.02% DE
84 N/A EQX 3 C20 Feb 2026 -50 $-3250 -0.02% DE
85 N/A NYT 3 C80 Feb 2026 -20 $-4080 -0.02% DE