Series Portfolios Trust
InfraCap Equity Income Fund ETF
$43.37M
Avg Monthly Net Assets
$67.59M
Total Assets
$14.37M
Total Liabilities
$53.22M
Net Assets
InfraCap Equity Income Fund ETF is an Exchange-Traded Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $43.37M.
On July 29th, 2024 it reported 191 holdings, the largest
being Philip Morris International In (4.9%), First American Government Obli (4.4%) and Johnson & Johnson (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| InfraCap Equity Income Fund ETF | C000233162 | ARCX | ICAP |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $480K | 22K | 0.90 |
| AGNC Investment Corp | Long | Equity-preferred | US | $515K | 21K | 0.97 |
| Agree Realty Corp | Long | Equity-common | US | $722K | 12K | 1.36 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $476K | 4K | 0.89 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR &) | Long | Equity-preferred | CA | $1M | 66K | 2.66 |
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $27K | 4K | 0.05 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $1M | 37K | 2.35 |
| Altria Group Inc | Long | Equity-common | US | $2M | 36K | 3.14 |
| Altria Group Inc | Derivative-equity | US | $-4K | – | -0.01 | |
| Altria Group Inc | Derivative-equity | US | $-13K | – | -0.02 | |
| American Tower Corp | Long | Equity-common | US | $320K | 2K | 0.60 |
| Amgen Inc | Long | Equity-common | US | $155K | 507 | 0.29 |
| Amgen Inc | Derivative-equity | US | $-670 | – | -0.00 | |
| Amgen Inc | Derivative-equity | US | $-1K | – | -0.00 | |
| Amgen Inc | Derivative-equity | US | $-3K | – | -0.01 | |
| Amgen Inc | Derivative-equity | US | $-4K | – | -0.01 | |
| AT&T Inc | Long | Equity-common | US | $730K | 40K | 1.37 |
| AT&T Inc | Derivative-equity | US | $-150 | – | -0.00 | |
| AT&T Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| AT&T Inc | Derivative-equity | US | $-5K | – | -0.01 | |
| AT&T Inc | Derivative-equity | US | $-12K | – | -0.02 | |
| Babcock & Wilcox Enterprises Inc | Long | Equity-preferred | US | $672K | 52K | 1.26 |
| Bank of America Corp | Long | Equity-common | US | $2M | 40K | 3.00 |
| Bank of America Corp | Long | Equity-preferred | US | $222K | 10K | 0.42 |
| Bloomin' Brands Inc | Long | Equity-common | US | $922K | 42K | 1.73 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 32K | 3.65 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 2.87 |
| Broadcom Inc | Derivative-equity | US | $-350 | – | -0.00 | |
| Broadcom Inc | Derivative-equity | US | $-1K | – | -0.00 | |
| Caterpillar Inc | Long | Equity-common | US | $68K | 200 | 0.13 |
| Caterpillar Inc | Derivative-equity | US | $-5 | – | -0.00 | |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 3.29 |
| Chevron Corp | Derivative-equity | US | $-50 | – | -0.00 | |
| Chevron Corp | Derivative-equity | US | $-2K | – | -0.00 | |
| Chevron Corp | Derivative-equity | US | $-3K | – | -0.01 | |
| Chevron Corp | Derivative-equity | US | $-9K | – | -0.02 | |
| Chevron Corp | Derivative-equity | US | $-10K | – | -0.02 | |
| Cisco Systems Inc | Long | Equity-common | US | $127K | 3K | 0.24 |
| Citigroup Inc | Long | Equity-common | US | $2M | 29K | 3.40 |
| Citizens Financial Group Inc | Long | Equity-common | US | $149K | 4K | 0.28 |
| Coca-Cola Co/The | Long | Equity-common | US | $264K | 4K | 0.50 |
| Coca-Cola Co/The | Derivative-equity | US | $-6.5 | – | -0.00 | |
| Coca-Cola Co/The | Derivative-equity | US | $-10 | – | -0.00 | |
| Coca-Cola Co/The | Derivative-equity | US | $-135 | – | -0.00 | |
| Coca-Cola Co/The | Derivative-equity | US | $-190 | – | -0.00 | |
| Coca-Cola Co/The | Derivative-equity | US | $-255 | – | -0.00 | |
| Coca-Cola Co/The | Derivative-equity | US | $-800 | – | -0.00 | |
| Coca-Cola Co/The | Derivative-equity | US | $-2K | – | -0.00 | |
| Crown Castle Inc | Long | Equity-common | US | $623K | 6K | 1.17 |
| Digital Realty Trust Inc | Long | Equity-common | US | $727K | 5K | 1.37 |
| DigitalBridge Group Inc | Long | Equity-preferred | US | $344K | 15K | 0.65 |
| Dominion Energy Inc | Long | Equity-common | US | $523K | 10K | 0.98 |
| Dow Inc | Long | Equity-common | US | $2M | 30K | 3.21 |
| Dow Inc | Derivative-equity | US | $-900 | – | -0.00 | |
| Dow Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| Dow Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| Dow Inc | Derivative-equity | US | $-5K | – | -0.01 | |
| Duke Energy Corp | Long | Equity-common | US | $891K | 9K | 1.67 |
| Edison International | Long | Equity-common | US | $909K | 12K | 1.71 |
| Emerson Electric Co | Long | Equity-common | US | $228K | 2K | 0.43 |
| Emerson Electric Co | Derivative-equity | US | $-25 | – | -0.00 | |
| Emerson Electric Co | Derivative-equity | US | $-800 | – | -0.00 | |
| Enbridge Inc | Long | Equity-common | CA | $1M | 38K | 2.60 |
| Energy Transfer LP | Long | Equity-common | US | $1M | 90K | 2.65 |
| Energy Transfer LP | Derivative-equity | US | $-150 | – | -0.00 | |
| Energy Transfer LP | Derivative-equity | US | $-550 | – | -0.00 | |
| Energy Transfer LP | Derivative-equity | US | $-2K | – | -0.00 | |
| EPR Properties | Long | Equity-preferred | US | $250K | 9K | 0.47 |
| EPR Properties | Long | Equity-common | US | $41K | 1K | 0.08 |
| Equinix Inc | Long | Equity-common | US | $820K | 1K | 1.54 |
| Federal Realty Investment Trust | Long | Equity-common | US | $777K | 8K | 1.46 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 4.42 |
| FTAI Aviation Ltd | Long | Equity-preferred | KY | $1M | 47K | 2.28 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $314K | 7K | 0.59 |
| Global Net Lease Inc | Long | Equity-preferred | US | $467K | 24K | 0.88 |
| Global Net Lease Inc | Long | Equity-common | US | $264K | 35K | 0.50 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 3.36 |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-10 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-50 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-50 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-150 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-185 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-455 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-525 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-625 | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-1K | – | -0.00 | |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-4K | – | -0.01 | |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $413K | 25K | 0.78 |
| Honeywell International Inc | Long | Equity-common | US | $404K | 2K | 0.76 |
| Honeywell International Inc | Derivative-equity | US | $-125 | – | -0.00 | |
| Honeywell International Inc | Derivative-equity | US | $-300 | – | -0.00 | |
| Honeywell International Inc | Derivative-equity | US | $-700 | – | -0.00 | |
| Honeywell International Inc | Derivative-equity | US | $-1K | – | -0.00 | |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $367K | 2K | 0.69 |
| International Business Machines Corp | Derivative-equity | US | $-15 | – | -0.00 | |
| International Business Machines Corp | Derivative-equity | US | $-115 | – | -0.00 | |
| International Business Machines Corp | Derivative-equity | US | $-295 | – | -0.00 | |
| International Business Machines Corp | Derivative-equity | US | $-1K | – | -0.00 | |
| International Paper Co | Long | Equity-common | US | $676K | 15K | 1.27 |
| Iron Mountain Inc | Long | Equity-common | US | $262K | 3K | 0.49 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 4.24 |
| Johnson & Johnson | Derivative-equity | US | $-50 | – | -0.00 | |
| Johnson & Johnson | Derivative-equity | US | $-100 | – | -0.00 | |
| Johnson & Johnson | Derivative-equity | US | $-2K | – | -0.00 | |
| Johnson & Johnson | Derivative-equity | US | $-3K | – | -0.01 | |
| Johnson & Johnson | Derivative-equity | US | $-5K | – | -0.01 | |
| JPMorgan Chase & Co | Long | Equity-common | US | $608K | 3K | 1.14 |
| JPMorgan Chase & Co | Derivative-equity | US | $-10 | – | -0.00 | |
| JPMorgan Chase & Co | Derivative-equity | US | $-10 | – | -0.00 | |
| JPMorgan Chase & Co | Derivative-equity | US | $-425 | – | -0.00 | |
| JPMorgan Chase & Co | Derivative-equity | US | $-1K | – | -0.00 | |
| JPMorgan Chase & Co | Derivative-equity | US | $-1K | – | -0.00 | |
| JPMorgan Chase & Co | Derivative-equity | US | $-3K | – | -0.01 | |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 41K | 2.56 |
| Kinder Morgan Inc | Long | Equity-common | US | $828K | 42K | 1.56 |
| Kinder Morgan Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| Kinder Morgan Inc | Derivative-equity | US | $-6K | – | -0.01 | |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 33K | 2.22 |
| Kraft Heinz Co/The | Derivative-equity | US | $-1K | – | -0.00 | |
| McDonald's Corp | Long | Equity-common | US | $573K | 2K | 1.08 |
| McDonald's Corp | Derivative-equity | US | $-445 | – | -0.00 | |
| McDonald's Corp | Derivative-equity | US | $-820 | – | -0.00 | |
| McDonald's Corp | Derivative-equity | US | $-1K | – | -0.00 | |
| McDonald's Corp | Derivative-equity | US | $-1K | – | -0.00 | |
| McDonald's Corp | Derivative-equity | US | $-1K | – | -0.00 | |
| McDonald's Corp | Derivative-equity | US | $-2K | – | -0.00 | |
| McDonald's Corp | Derivative-equity | US | $-5K | – | -0.01 | |
| Merck & Co Inc | Long | Equity-common | US | $377K | 3K | 0.71 |
| Merck & Co Inc | Derivative-equity | US | $-5 | – | -0.00 | |
| Merck & Co Inc | Derivative-equity | US | $-870 | – | -0.00 | |
| Merck & Co Inc | Derivative-equity | US | $-1K | – | -0.00 | |
| MFA Financial Inc | Long | Equity-preferred | US | $373K | 15K | 0.70 |
| Microsoft Corp | Long | Equity-common | US | $498K | 1K | 0.94 |
| Microsoft Corp | Derivative-equity | US | $-5 | – | -0.00 | |
| Microsoft Corp | Derivative-equity | US | $-3K | – | -0.01 | |
| Microsoft Corp | Derivative-equity | US | $-7K | – | -0.01 | |
| Morgan Stanley | Long | Equity-common | US | $2M | 23K | 4.16 |
| Morgan Stanley | Derivative-equity | US | $-15 | – | -0.00 | |
| Morgan Stanley | Derivative-equity | US | $-90 | – | -0.00 | |
| Morgan Stanley | Derivative-equity | US | $-260 | – | -0.00 | |
| Morgan Stanley | Derivative-equity | US | $-465 | – | -0.00 | |
| MPLX LP | Long | Equity-common | US | $2M | 41K | 3.13 |
| New Fortress Energy Inc | Long | Equity-common | US | $898K | 35K | 1.69 |
| New York Mortgage Trust Inc | Long | Equity-preferred | US | $1M | 50K | 2.03 |
| NextEra Energy Inc | Long | Equity-preferred | US | $1M | 25K | 2.13 |
| Northwest Natural Holding Co | Long | Equity-common | US | $398K | 11K | 0.75 |
| PepsiCo Inc | Long | Equity-common | US | $83K | 480 | 0.16 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 26K | 4.89 |
| Philip Morris International Inc | Derivative-equity | US | $-25 | – | -0.00 | |
| Philip Morris International Inc | Derivative-equity | US | $-1K | – | -0.00 | |
| Philip Morris International Inc | Derivative-equity | US | $-4K | – | -0.01 | |
| Philip Morris International Inc | Derivative-equity | US | $-42K | – | -0.08 | |
| Procter & Gamble Co/The | Long | Equity-common | US | $43K | 261 | 0.08 |
| Procter & Gamble Co/The | Derivative-equity | US | $-15 | – | -0.00 | |
| Realty Income Corp | Long | Equity-common | US | $703K | 13K | 1.32 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 24K | 2.03 |
| Rithm Capital Corp | Long | Equity-preferred | US | $207K | 9K | 0.39 |
| RLJ Lodging Trust | Long | Equity-preferred | US | $1M | 45K | 2.12 |
| RTX Corp | Long | Equity-common | US | $54K | 500 | 0.10 |
| RTX Corp | Derivative-equity | US | $-5 | – | -0.00 | |
| RTX Corp | Derivative-equity | US | $-45 | – | -0.00 | |
| RTX Corp | Derivative-equity | US | $-160 | – | -0.00 | |
| RTX Corp | Derivative-equity | US | $-1K | – | -0.00 | |
| SCE Trust III | Long | Equity-preferred | US | $392K | 15K | 0.74 |
| Simon Property Group Inc | Long | Equity-common | US | $605K | 4K | 1.14 |
| SLM Corp | Long | Equity-preferred | US | $2M | 22K | 3.16 |
| Southern Co/The | Derivative-equity | US | $-500 | – | -0.00 | |
| Southern Co/The | Derivative-equity | US | $-1K | – | -0.00 | |
| Southern Co/The | Derivative-equity | US | $-1K | – | -0.00 | |
| Southern Co/The | Derivative-equity | US | $-1K | – | -0.00 | |
| Stellantis NV | Long | Equity-common | NL | $138K | 6K | 0.26 |
| TC Energy Corp | Long | Equity-common | CA | $256K | 7K | 0.48 |
| Texas Instruments Inc | Derivative-equity | US | $-25 | – | -0.00 | |
| Trinity Capital Inc (TRINITY CAPITAL INC/MD) | Long | Equity-preferred | US | $531K | 21K | 1.00 |
| UGI Corp | Long | Equity-preferred | US | $1M | 20K | 2.17 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $676K | 32K | 1.27 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $390K | 18K | 0.73 |
| United States Cellular Corp | Long | Equity-preferred | US | $369K | 16K | 0.69 |
| UnitedHealth Group Inc | Long | Equity-common | US | $495K | 1K | 0.93 |
| UnitedHealth Group Inc | Derivative-equity | US | $-5 | – | -0.00 | |
| UnitedHealth Group Inc | Derivative-equity | US | $-55 | – | -0.00 | |
| UnitedHealth Group Inc | Derivative-equity | US | $-420 | – | -0.00 | |
| UnitedHealth Group Inc | Derivative-equity | US | $-500 | – | -0.00 | |
| UnitedHealth Group Inc | Derivative-equity | US | $-520 | – | -0.00 | |
| UnitedHealth Group Inc | Derivative-equity | US | $-795 | – | -0.00 | |
| UnitedHealth Group Inc | Derivative-equity | US | $-1K | – | -0.00 | |
| UnitedHealth Group Inc | Derivative-equity | US | $-2K | – | -0.00 | |
| Verizon Communications Inc | Long | Equity-common | US | $297K | 7K | 0.56 |
| Verizon Communications Inc | Derivative-equity | US | $-5K | – | -0.01 | |
| Vodafone Group PLC | Long | Equity-common | GB | $921K | 96K | 1.73 |
| Williams Cos Inc/The | Long | Equity-common | US | $5K | 132 | 0.01 |
Address
Series Portfolios Trust
615 E. Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Directors
Koji Felton
Elaine E. Richards
Daniel B. Willey
Debra McGinty-Poteet
Transfer Agents
U.S. Bancorp Fund Services, LLC
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Markets, Inc.
Merrill Lynch Valuations LLC
Markit Group Limited
ICE Data Pricing & Reference Data, LLC
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
LSEG Data & Analytics
CBOE Global Indices, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Citibank del Peru S.A.
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
RBC Investor Services Trust
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
RBC CAPITAL MARKETS LLC
JONESTRADING INSTITUTIONAL SERVICES LLC
INTERACTIVE BROKERS LLC