Holdings (Monthly)
Guide ↗
Infrastructure Capital Bond Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Feb 2026 | 1,880,000 | $2.0M | 4.18% | DBT |
| 2 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 1,915,000 | $1.9M | 4.14% | DBT |
| 3 | PLAINS ALL AMERICAN PIPE | PAA | Feb 2026 | 1,897,000 | $1.9M | 4.03% | DBT |
| 4 | SUNOCO LP | SUN | Feb 2026 | 1,696,000 | $1.8M | 3.72% | DBT |
| 5 | BW REAL ESTATE INC | WAL | Feb 2026 | 1,607,000 | $1.7M | 3.59% | DBT |
| 6 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 1,636,000 | $1.6M | 3.45% | DBT |
| 7 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Feb 2026 | 1,707,000 | $1.5M | 3.21% | DBT |
| 8 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 1,412,000 | $1.5M | 3.15% | DBT |
| 9 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 1,281,000 | $1.4M | 2.96% | DBT |
| 10 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 1,371,000 | $1.4M | 2.94% | DBT |
| 11 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Feb 2026 | 1,403,000 | $1.4M | 2.87% | DBT |
| 12 | KOHL'S CORPORATION | 500255AN4 | Feb 2026 | 1,560,000 | $1.3M | 2.74% | DBT |
| 13 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 1,176,000 | $1.2M | 2.61% | DBT |
| 14 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 1,041,000 | $1.0M | 2.16% | DBT |
| 15 | VODAFONE GROUP PLC | 92857WBX7 | Feb 2026 | 1,246,000 | $1.0M | 2.14% | DBT |
| 16 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 941,000 | $1.0M | 2.13% | DBT |
| 17 | GENERAL MOTORS FINL CO | GM | Feb 2026 | 981,000 | $980K | 2.08% | DBT |
| 18 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 938,000 | $977K | 2.07% | DBT |
| 19 | MERCHANTS BANCORP | MBIN | Feb 2026 | 38,701 | $952K | 2.02% | EP |
| 20 | PPL CAPITAL FUNDING INC | 69352PAC7 | Feb 2026 | 950,000 | $945K | 2.01% | DBT |
| 21 | NRG ENERGY INC | NRG | Feb 2026 | 844,000 | $930K | 1.97% | DBT |
| 22 | LINCOLN NATIONAL CORP | 534187AS8 | Feb 2026 | 1,144,000 | $927K | 1.97% | DBT |
| 23 | AES CORP/THE | 00130HCL7 | Feb 2026 | 958,000 | $926K | 1.97% | DBT |
| 24 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 1,005,000 | $787K | 1.67% | DBT |
| 25 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 46,003 | $785K | 1.67% | EP |
| 26 | NAVIENT CORP | NAVI | Feb 2026 | 36,818 | $713K | 1.51% | DBT |
| 27 | LAND O'LAKES INC | LLAKES | Feb 2026 | 756,000 | $703K | 1.49% | DBT |
| 28 | FLAGSTAR BANK NA | FLG | Feb 2026 | 16,698 | $673K | 1.43% | DBT |
| 29 | LAND O'LAKES INC | LLAKES | Feb 2026 | 653,000 | $655K | 1.39% | DBT |
| 30 | QWEST CORP | CTL | Feb 2026 | 32,926 | $654K | 1.39% | DBT |
| 31 | ORGANON & CO/ORGANON FOR | 68622FAB7 | Feb 2026 | 613,000 | $572K | 1.21% | DBT |
| 32 | GLOBAL NET LEASE INC | GNL | Feb 2026 | 22,644 | $553K | 1.17% | EP |
| 33 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Feb 2026 | 513,000 | $552K | 1.17% | DBT |
| 34 | MFA FINANCIAL INC | MFA | Feb 2026 | 21,069 | $531K | 1.13% | DBT |
| 35 | STRATEGY INC | MSTR | Feb 2026 | 6,750 | $523K | 1.11% | EP |
| 36 | FRANKLIN BSP REALTY TRST | FBRT | Feb 2026 | 24,553 | $520K | 1.10% | EP |
| 37 | ADAMAS TRUST INC | ADAM | Feb 2026 | 20,100 | $509K | 1.08% | DBT |
| 38 | DISCOVERY HOLDINGS INC | 55903VBF9 | Feb 2026 | 860,000 | $499K | 1.06% | DBT |
| 39 | ENERGY TRANSFER LP | ET | Feb 2026 | 37,550 | $455K | 0.97% | EP |
| 40 | DIVERSIFIED HEALTHCARE T | DHC | Feb 2026 | 26,769 | $449K | 0.95% | DBT |
| 41 | DIVERSIFIED HEALTHCARE T | DHC | Feb 2026 | 24,699 | $448K | 0.95% | DBT |
| 42 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 14,395 | $371K | 0.79% | DBT |
| 43 | iShares iBoxx USD High Yield C | HYG | Feb 2026 | 4,359 | $352K | 0.75% | EC |
| 44 | State Street SPDR Bloomberg Hi | JNK | Feb 2026 | 3,560 | $346K | 0.73% | EC |
| 45 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Feb 2026 | 382,000 | $340K | 0.72% | DBT |
| 46 | FORD MOTOR COMPANY | 345370BS8 | Feb 2026 | 319,000 | $338K | 0.72% | DBT |
| 47 | PEBBLEBROOK HOTEL TRUST | PEB | Feb 2026 | 17,569 | $311K | 0.66% | EP |
| 48 | BANC OF CALIFORNIA INC | BANC | Feb 2026 | 11,564 | $293K | 0.62% | EP |
| 49 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 14,734 | $279K | 0.59% | EP |
| 50 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 11,014 | $277K | 0.59% | DBT |
| 51 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 20,000 | $275K | 0.58% | EP |
| 52 | ANGEL OAK MORTGAGE REIT | AOMR | Feb 2026 | 10,631 | $271K | 0.58% | DBT |
| 53 | NEW MOUNTAIN FINANCE COR | NMFC | Feb 2026 | 10,701 | $270K | 0.57% | DBT |
| 54 | REDWOOD TRUST INC | RWT | Feb 2026 | 10,637 | $267K | 0.57% | DBT |
| 55 | TWO HARBORS INV CORP | TWO | Feb 2026 | 10,596 | $261K | 0.55% | EP |
| 56 | VALLEY NATIONAL BANCORP | VLY | Feb 2026 | 10,323 | $260K | 0.55% | EP |
| 57 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 15,000 | $252K | 0.53% | EP |
| 58 | TELEPHONE & DATA SYS | TDS | Feb 2026 | 11,975 | $240K | 0.51% | EP |
| 59 | RITHM CAPITAL CORP | RITM | Feb 2026 | 9,618 | $234K | 0.50% | EP |
| 60 | First American Government Obli | FGXXX | Feb 2026 | 230,588 | $231K | 0.49% | STIV |
| 61 | First American Treasury Obliga | FXFXX | Feb 2026 | 230,588 | $231K | 0.49% | STIV |
| 62 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 10,231 | $181K | 0.38% | DBT |
| 63 | COMPASS DIVERSIF HOLDING | CODI | Feb 2026 | 8,693 | $178K | 0.38% | EP |
| 64 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 5,298 | $134K | 0.28% | DBT |
| 65 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 5,067 | $129K | 0.27% | DBT |
| 66 | VORNADO REALTY TRUST | VNO | Feb 2026 | 5,542 | $98K | 0.21% | EP |
| 67 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 51,000 | $44K | 0.09% | DBT |
| 68 | LAND O'LAKES INC | LLAKES | Feb 2026 | 45,000 | $40K | 0.09% | DBT |
| 69 | PITNEY BOWES INC | PBI | Feb 2026 | 1,830 | $36K | 0.08% | DBT |
| 70 | ALGONQUIN PWR & UTILITY | 015857AH8 | Feb 2026 | 23,000 | $23K | 0.05% | DBT |
| 71 | PBF HOLDING CO LLC | 69318FAL2 | Feb 2026 | 21,000 | $21K | 0.04% | DBT |
| 72 | TRINITY CAPITAL INC/MD | TRIN | Feb 2026 | 229 | $6K | 0.01% | DBT |