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InfraCap Equity Income Fund ETF

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InfraCap Equity Income Fund ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.74%
‪‪54.34 K‬‬
—
‪‪2.72 M‬‬USD
—
C
CCitigroup Inc.
4.55%
‪‪36.34 K‬‬
+18.85%
‪‪2.60 M‬‬USD
+44.88%
G
GSGoldman Sachs Group, Inc.
3.95%
‪‪4.00 K‬‬
—
‪‪2.26 M‬‬USD
—
B
BACBank of America Corp
3.79%
‪‪52.12 K‬‬
+99.80%
‪‪2.17 M‬‬USD
+137.27%
A
AVGOBroadcom Inc.
3.70%
‪‪10.19 K‬‬
+7,505.22%
‪‪2.12 M‬‬USD
+10,027.14%
H
HONHoneywell International Inc.
3.59%
‪‪9.58 K‬‬
−10.30%
‪‪2.06 M‬‬USD
+5.24%
K
KRCKilroy Realty Corporation
3.57%
‪‪65.68 K‬‬
+2.15%
‪‪2.04 M‬‬USD
+12.28%
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
3.46%
‪‪27.70 K‬‬
+2,483.68%
‪‪1.98 M‬‬USD
+2,994.96%
J
JNJJohnson & Johnson
3.39%
‪‪12.48 K‬‬
−0.14%
‪‪1.94 M‬‬USD
+3.62%
B
BXPBXP Inc
3.20%
‪‪28.87 K‬‬
+18.83%
‪‪1.83 M‬‬USD
+32.79%
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