Holdings
Infrastructure Capital Small Cap Income ETF
As of May 31, 2026, Infrastructure Capital Small Cap Income ETF reported 45 positions worth US$21.3M. Largest: Toll Brothers, Inc., Stonex Group Inc. and Hudbay Minerals Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Toll Brothers, Inc. | 6,241 | US$865K | +2,325 | May 31, 2026 |
| Stonex Group Inc. | 7,627 | US$865K | +1,191 | May 31, 2026 |
| Hudbay Minerals Inc | 29,186 | US$851K | new | May 31, 2026 |
| Celsius Holdings, Inc. | 23,583 | US$785K | +11,544 | May 31, 2026 |
| Okta, Inc. | 6,062 | US$747K | +114 | May 31, 2026 |
| Ceco Environmental Corp. | 9,422 | US$704K | new | May 31, 2026 |
| Huntington Ingalls Industries, Inc. | 2,216 | US$683K | +366 | May 31, 2026 |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 12,041 | US$680K | −2,873 | May 31, 2026 |
| Moog Inc. | 1,885 | US$679K | new | May 31, 2026 |
| Herc Holdings Inc. | 5,067 | US$674K | +3,545 | May 31, 2026 |