Holdings (Monthly)
Guide ↗
Infrastructure Capital Bond Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILFC E-CAPITAL TRUST II | 44965UAA2 | Feb 2026 | 3,017,000 | +1,310,000 | $2.7M | +75.5% | 3.80% | DBT |
| 2 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 2,580,000 | +665,000 | $2.6M | +35.3% | 3.79% | DBT |
| 3 | BW REAL ESTATE INC | WAL | Feb 2026 | 2,528,000 | +921,000 | $2.6M | +50.9% | 3.66% | DBT |
| 4 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 2,500,000 | +1,129,000 | $2.5M | +81.2% | 3.60% | DBT |
| 5 | SBL HOLDINGS INC | SECBEN | May 2026 | 2,714,000 | NEW | $2.5M | — | 3.54% | DBT |
| 6 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 2,180,000 | +899,000 | $2.4M | +69.0% | 3.38% | DBT |
| 7 | VENTURE GLOBAL LNG INC | VENLNG | May 2026 | 2,347,000 | NEW | $2.3M | — | 3.33% | DBT |
| 8 | SUNOCO LP | SUN | Feb 2026 | 2,161,000 | +465,000 | $2.3M | +28.8% | 3.24% | DBT |
| 9 | PLAINS ALL AMERICAN PIPE | PAA | Feb 2026 | 2,229,000 | +332,000 | $2.2M | +17.8% | 3.21% | DBT |
| 10 | VODAFONE GROUP PLC | 92857WBX7 | Feb 2026 | 2,714,000 | +1,468,000 | $2.1M | +111.1% | 3.06% | DBT |
| 11 | CHARTER COMM OPT LLC/CAP | 161175BC7 | May 2026 | 2,250,000 | NEW | $2.1M | — | 3.04% | DBT |
| 12 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Feb 2026 | 1,993,000 | +113,000 | $2.1M | +5.3% | 2.98% | DBT |
| 13 | CRESCENT ENERGY FINANCE | 45344LAE3 | Feb 2026 | 1,996,000 | +360,000 | $2.0M | +24.7% | 2.91% | DBT |
| 14 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Feb 2026 | 1,899,000 | +858,000 | $1.9M | +84.9% | 2.70% | DBT |
| 15 | SM ENERGY CO | 17888HAB9 | Feb 2026 | 1,784,000 | +372,000 | $1.9M | +26.0% | 2.68% | DBT |
| 16 | AES CORP/THE | 00130HCL7 | Feb 2026 | 1,786,000 | +828,000 | $1.8M | +90.2% | 2.53% | DBT |
| 17 | PPL CAPITAL FUNDING INC | 69352PAC7 | Feb 2026 | 1,733,000 | +783,000 | $1.7M | +83.2% | 2.48% | DBT |
| 18 | TALOS PRODUCTION INC | 87485LAE4 | Feb 2026 | 1,571,000 | +630,000 | $1.7M | +66.5% | 2.39% | DBT |
| 19 | KOHL'S CORPORATION | 500255AN4 | Feb 2026 | 1,910,000 | +350,000 | $1.6M | +21.6% | 2.25% | DBT |
| 20 | GENERAL MOTORS FINL CO | GM | Feb 2026 | 1,548,000 | +567,000 | $1.5M | +56.5% | 2.20% | DBT |
| 21 | NOBLE FINANCE II LLC | 65505PAA5 | Feb 2026 | 1,461,000 | +523,000 | $1.5M | +55.6% | 2.18% | DBT |
| 22 | REDWOOD TRUST INC | RWT | May 2026 | 61,500 | NEW | $1.5M | — | 2.16% | DBT |
| 23 | NRG ENERGY INC | NRG | Feb 2026 | 1,357,000 | +513,000 | $1.5M | +59.2% | 2.12% | DBT |
| 24 | LAND O'LAKES INC | LLAKES | Feb 2026 | 1,216,000 | +563,000 | $1.2M | +84.7% | 1.74% | DBT |
| 25 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 1,087,000 | -89,000 | $1.1M | -7.8% | 1.63% | DBT |
| 26 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 1,373,000 | +368,000 | $1.1M | +39.6% | 1.58% | DBT |
| 27 | LAND O'LAKES INC | LLAKES | Feb 2026 | 1,071,000 | +1,026,000 | $951K | +2260.1% | 1.36% | DBT |
| 28 | LINCOLN NATIONAL CORP | 534187AS8 | Feb 2026 | 1,144,000 | — | $892K | -3.7% | 1.28% | DBT |
| 29 | MERCHANTS BANCORP | MBIN | Feb 2026 | 34,676 | -4,025 | $858K | -9.9% | 1.23% | EP |
| 30 | DIGITALBRIDGE GROUP INC | DBRG | May 2026 | 55,553 | NEW | $847K | — | 1.22% | EP |
| 31 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 49,584 | +3,581 | $769K | -2.1% | 1.10% | EP |
| 32 | LAND O'LAKES INC | LLAKES | Feb 2026 | 756,000 | — | $696K | -1.1% | 1.00% | DBT |
| 33 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Feb 2026 | 670,000 | -733,000 | $664K | -50.8% | 0.95% | DBT |
| 34 | FLAGSTAR BANK NA | FLG | Feb 2026 | 15,583 | -1,115 | $639K | -4.9% | 0.92% | DBT |
| 35 | QWEST CORP | CTL | Feb 2026 | 31,896 | -1,030 | $624K | -4.6% | 0.90% | DBT |
| 36 | FLAGSTAR BANK NA | FLG | May 2026 | 26,807 | NEW | $622K | — | 0.89% | EP |
| 37 | NAVIENT CORP | NAVI | Feb 2026 | 33,993 | -2,825 | $622K | -12.8% | 0.89% | DBT |
| 38 | DISCOVERY HOLDINGS INC | 55903VBF9 | Feb 2026 | 931,000 | +71,000 | $535K | +7.2% | 0.77% | DBT |
| 39 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 39,732 | +19,732 | $489K | +78.3% | 0.70% | EP |
| 40 | ADAMAS TRUST INC | ADAM | Feb 2026 | 18,781 | -1,319 | $477K | -6.2% | 0.69% | DBT |
| 41 | FRANKLIN BSP REALTY TRST | FBRT | Feb 2026 | 23,663 | -890 | $470K | -9.5% | 0.68% | EP |
| 42 | MFA FINANCIAL INC | MFA | Feb 2026 | 18,612 | -2,457 | $467K | -12.1% | 0.67% | DBT |
| 43 | GLOBAL NET LEASE INC | GNL | Feb 2026 | 19,720 | -2,924 | $466K | -15.6% | 0.67% | EP |
| 44 | DIVERSIFIED HEALTHCARE T | DHC | Feb 2026 | 24,811 | -1,958 | $452K | +0.6% | 0.65% | DBT |
| 45 | DIVERSIFIED HEALTHCARE T | DHC | Feb 2026 | 22,473 | -2,226 | $426K | -4.9% | 0.61% | DBT |
| 46 | STRATEGY INC | MSTR | Feb 2026 | 6,046 | -704 | $424K | -19.0% | 0.61% | EP |
| 47 | iShares iBoxx USD High Yield C | HYG | Feb 2026 | 4,909 | +550 | $394K | +12.0% | 0.57% | EC |
| 48 | COMPASS DIVERSIF HOLDING | CODI | Feb 2026 | 17,832 | +9,139 | $389K | +119.0% | 0.56% | EP |
| 49 | ENERGY TRANSFER LP | ET | Feb 2026 | 33,634 | -3,916 | $387K | -14.9% | 0.56% | EP |
| 50 | State Street SPDR Bloomberg Hi | JNK | Feb 2026 | 3,910 | +350 | $378K | +9.3% | 0.54% | EC |
| 51 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 14,071 | -324 | $357K | -3.6% | 0.51% | DBT |
| 52 | FORD MOTOR COMPANY | 345370BS8 | Feb 2026 | 319,000 | — | $334K | -1.2% | 0.48% | DBT |
| 53 | PEBBLEBROOK HOTEL TRUST | PEB | Feb 2026 | 17,767 | +198 | $315K | +1.4% | 0.45% | EP |
| 54 | BANC OF CALIFORNIA INC | BANC | Feb 2026 | 10,353 | -1,211 | $260K | -11.0% | 0.37% | EP |
| 55 | VALLEY NATIONAL BANCORP | VLY | Feb 2026 | 10,378 | +55 | $258K | -0.8% | 0.37% | EP |
| 56 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 13,557 | -1,177 | $252K | -9.8% | 0.36% | EP |
| 57 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 16,205 | +1,205 | $246K | -2.4% | 0.35% | EP |
| 58 | NEW MOUNTAIN FINANCE COR | NMFC | Feb 2026 | 9,717 | -984 | $245K | -9.3% | 0.35% | DBT |
| 59 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 9,326 | -1,688 | $236K | -14.9% | 0.34% | DBT |
| 60 | TWO HARBORS INV CORP | TWO | Feb 2026 | 9,508 | -1,088 | $235K | -9.8% | 0.34% | EP |
| 61 | ANGEL OAK MORTGAGE REIT | AOMR | Feb 2026 | 8,994 | -1,637 | $225K | -16.9% | 0.32% | DBT |
| 62 | REDWOOD TRUST INC | RWT | Feb 2026 | 8,976 | -1,661 | $221K | -17.3% | 0.32% | DBT |
| 63 | RITHM CAPITAL CORP | RITM | Feb 2026 | 8,620 | -998 | $212K | -9.5% | 0.30% | EP |
| 64 | DIGITALBRIDGE GROUP INC | DBRG | May 2026 | 13,841 | NEW | $211K | — | 0.30% | EP |
| 65 | TELEPHONE & DATA SYS | TDS | Feb 2026 | 10,728 | -1,247 | $211K | -12.3% | 0.30% | EP |
| 66 | DIGITALBRIDGE GROUP INC | DBRG | May 2026 | 13,517 | NEW | $204K | — | 0.29% | EP |
| 67 | BRIGHTHOUSE FINANCIAL IN | BHF | Feb 2026 | 11,054 | +823 | $182K | +0.8% | 0.26% | DBT |
| 68 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 4,484 | -814 | $113K | -15.5% | 0.16% | DBT |
| 69 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 4,287 | -780 | $108K | -16.1% | 0.15% | DBT |
| 70 | COMPASS DIVERSIF HOLDING | CODI | May 2026 | 4,461 | NEW | $100K | — | 0.14% | EP |
| 71 | VORNADO REALTY TRUST | VNO | Feb 2026 | 5,131 | -411 | $90K | -8.5% | 0.13% | EP |
| 72 | COMPASS DIVERSIF HOLDING | CODI | May 2026 | 3,826 | NEW | $78K | — | 0.11% | EP |
| 73 | PITNEY BOWES INC | PBI | Feb 2026 | 2,669 | +839 | $55K | +53.7% | 0.08% | DBT |
| 74 | KOSMOS ENERGY LTD | 500688AD8 | Feb 2026 | 51,000 | — | $50K | +12.2% | 0.07% | DBT |
| ✕ | ORGANON & CO/ORGANON FOR | 68622FAB7 | — | 613,000 | SOLD | $0.6M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 45344LAJ2 | — | 513,000 | SOLD | $0.6M | — | — | — |
| ✕ | ORGANON & CO/ORGANON FOR | 68622TAB7 | — | 382,000 | SOLD | $0.3M | — | — | — |
| ✕ | First American Treasury Obliga | 31846V328 | — | 230,588 | SOLD | $0.2M | — | — | — |
| ✕ | First American Government Obli | 31846V336 | — | 230,588 | SOLD | $0.2M | — | — | — |
| ✕ | ALGONQUIN PWR & UTILITY | 015857AH8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAL2 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRINITY CAPITAL INC/MD | 896442704 | — | 229 | SOLD | $0.0M | — | — | — |