Holdings (Monthly)
Guide ↗
Infrastructure Capital Bond Income ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELEK LOG PART/FINANCE | 24665FAD4 | Feb 2026 | 1,087,000 | -89,000 | $1.1M | -7.8% | 1.63% | DBT |
| 2 | MERCHANTS BANCORP | MBIN | Feb 2026 | 34,676 | -4,025 | $858K | -9.9% | 1.23% | EP |
| 3 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Feb 2026 | 670,000 | -733,000 | $664K | -50.8% | 0.95% | DBT |
| 4 | FLAGSTAR BANK NA | FLG | Feb 2026 | 15,583 | -1,115 | $639K | -4.9% | 0.92% | DBT |
| 5 | QWEST CORP | CTL | Feb 2026 | 31,896 | -1,030 | $624K | -4.6% | 0.90% | DBT |
| 6 | NAVIENT CORP | NAVI | Feb 2026 | 33,993 | -2,825 | $622K | -12.8% | 0.89% | DBT |
| 7 | ADAMAS TRUST INC | ADAM | Feb 2026 | 18,781 | -1,319 | $477K | -6.2% | 0.69% | DBT |
| 8 | FRANKLIN BSP REALTY TRST | FBRT | Feb 2026 | 23,663 | -890 | $470K | -9.5% | 0.68% | EP |
| 9 | MFA FINANCIAL INC | MFA | Feb 2026 | 18,612 | -2,457 | $467K | -12.1% | 0.67% | DBT |
| 10 | GLOBAL NET LEASE INC | GNL | Feb 2026 | 19,720 | -2,924 | $466K | -15.6% | 0.67% | EP |
| 11 | DIVERSIFIED HEALTHCARE T | DHC | Feb 2026 | 24,811 | -1,958 | $452K | +0.6% | 0.65% | DBT |
| 12 | DIVERSIFIED HEALTHCARE T | DHC | Feb 2026 | 22,473 | -2,226 | $426K | -4.9% | 0.61% | DBT |
| 13 | STRATEGY INC | MSTR | Feb 2026 | 6,046 | -704 | $424K | -19.0% | 0.61% | EP |
| 14 | ENERGY TRANSFER LP | ET | Feb 2026 | 33,634 | -3,916 | $387K | -14.9% | 0.56% | EP |
| 15 | AGNC INVESTMENT CORP | AGNC | Feb 2026 | 14,071 | -324 | $357K | -3.6% | 0.51% | DBT |
| 16 | BANC OF CALIFORNIA INC | BANC | Feb 2026 | 10,353 | -1,211 | $260K | -11.0% | 0.37% | EP |
| 17 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 13,557 | -1,177 | $252K | -9.8% | 0.36% | EP |
| 18 | NEW MOUNTAIN FINANCE COR | NMFC | Feb 2026 | 9,717 | -984 | $245K | -9.3% | 0.35% | DBT |
| 19 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 9,326 | -1,688 | $236K | -14.9% | 0.34% | DBT |
| 20 | TWO HARBORS INV CORP | TWO | Feb 2026 | 9,508 | -1,088 | $235K | -9.8% | 0.34% | EP |
| 21 | ANGEL OAK MORTGAGE REIT | AOMR | Feb 2026 | 8,994 | -1,637 | $225K | -16.9% | 0.32% | DBT |
| 22 | REDWOOD TRUST INC | RWT | Feb 2026 | 8,976 | -1,661 | $221K | -17.3% | 0.32% | DBT |
| 23 | RITHM CAPITAL CORP | RITM | Feb 2026 | 8,620 | -998 | $212K | -9.5% | 0.30% | EP |
| 24 | TELEPHONE & DATA SYS | TDS | Feb 2026 | 10,728 | -1,247 | $211K | -12.3% | 0.30% | EP |
| 25 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 4,484 | -814 | $113K | -15.5% | 0.16% | DBT |
| 26 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 4,287 | -780 | $108K | -16.1% | 0.15% | DBT |
| 27 | VORNADO REALTY TRUST | VNO | Feb 2026 | 5,131 | -411 | $90K | -8.5% | 0.13% | EP |