Holdings (Monthly)
Guide ↗
Infrastructure Capital Small Cap Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | East West Bancorp Inc | EWBC | Feb 2026 | 5,437 | -1,648 | $666K | -14.1% | 3.27% | EC |
| 2 | StandardAero Inc | SARO | Feb 2026 | 20,902 | -2,716 | $599K | -17.7% | 2.94% | EC |
| 3 | Chord Energy Corp | CHRD | Feb 2026 | 4,067 | -1,398 | $536K | -9.4% | 2.63% | EC |
| 4 | Northwestern Energy Group Inc | NWE | Feb 2026 | 7,287 | -1,363 | $515K | -15.0% | 2.53% | EC |
| 5 | New York Times Co/The | NYT | Feb 2026 | 6,198 | -1,884 | $466K | -27.7% | 2.29% | EC |
| 6 | AdvanSix Inc | ASIX | Feb 2026 | 9,935 | -4,813 | $223K | -15.2% | 1.09% | EC |
| 7 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 4,410 | -163 | $96K | -8.8% | 0.47% | EP |
| 8 | Lazard Inc | LAZ | Feb 2026 | 296 | -7,095 | $14K | -96.3% | 0.07% | EC |
| 9 | First American Treasury Obliga | FXFXX | Feb 2026 | 7,833 | -2,474 | $8K | -24.0% | 0.04% | STIV |