SCAP – InfraCap Small Cap Income ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 7, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Russell 2000 ETF	19.75	838,199	—
GoDaddy Inc Class A	2.95	125,285	Technology
Jefferies Financial Group Inc	2.84	120,543	Financial Services
Chord Energy Corp Ordinary Shares - New	2.76	116,920	Energy
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.59	109,947	Financial Services
Halozyme Therapeutics Inc	2.55	108,260	Healthcare
MKS Instruments Inc	2.40	101,791	Technology
Casey's General Stores Inc	2.37	100,561	Consumer Cyclical
Herc Holdings Inc	2.36	99,980	Industrials
East West Bancorp Inc	2.28	96,624	Financial Services

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