Holdings
Infrastructure Capital Equity Income ETF
As of May 31, 2026, Infrastructure Capital Equity Income ETF reported 61 positions worth US$116M. Largest: Marvell Technology, Inc., Citizens Financial Group, Inc. and Toll Brothers, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marvell Technology, Inc. | 25,727 | US$5.27M | −24,420 | May 31, 2026 |
| Citizens Financial Group, Inc. | 80,692 | US$5.02M | +10,496 | May 31, 2026 |
| Toll Brothers, Inc. | 36,025 | US$4.99M | +10,594 | May 31, 2026 |
| Celsius Holdings, Inc. | 135K | US$4.5M | +125K | May 31, 2026 |
| Lennar Corporation | 49,743 | US$4.47M | +17,344 | May 31, 2026 |
| Lockheed Martin Corporation | 7,887 | US$4.18M | +6,887 | May 31, 2026 |
| Amazon.com, Inc. | 15,326 | US$4.15M | −8,909 | May 31, 2026 |
| Goldman Sachs Group, Inc. (the) | 3,556 | US$3.65M | −173 | May 31, 2026 |
| Kkr & Co. Inc. | 34,680 | US$3.33M | +4,104 | May 31, 2026 |
| Microsoft Corp. | 7,361 | US$3.31M | +2,710 | May 31, 2026 |