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

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Russell 2000 ETF	20.83	825,586	—
First American Government Obligs X	3.89	154,260	Cash and Equivalents
Chord Energy Corp Ordinary Shares - New	2.90	115,154	Energy
GoDaddy Inc Class A	2.89	114,714	Technology
Jefferies Financial Group Inc	2.89	114,429	Financial Services
MKS Instruments Inc	2.85	112,811	Technology
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.62	103,935	Financial Services
Herc Holdings Inc	2.49	98,540	Industrials
Halozyme Therapeutics Inc	2.40	95,197	Healthcare
Casey's General Stores Inc	2.34	92,725	Consumer Cyclical

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