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InfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETFInfraCap Equity Income Fund ETF

InfraCap Equity Income Fund ETF

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InfraCap Equity Income Fund ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GSGoldman Sachs Group, Inc.
5.10%
‪‪4.55 K‬‬
0.00%
‪‪3.21 M‬‬USD
+18.00%
M
MSMorgan Stanley
5.07%
‪‪22.62 K‬‬
+44.81%
‪‪3.19 M‬‬USD
+59.10%
A
AVGOBroadcom Inc.
4.76%
‪‪11.31 K‬‬
+21.49%
‪‪2.99 M‬‬USD
+29.32%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.68%
‪‪54.91 K‬‬
0.00%
‪‪2.94 M‬‬USD
+7.09%
C
CCitigroup Inc.
4.49%
‪‪32.74 K‬‬
0.00%
‪‪2.82 M‬‬USD
+13.81%
A
AMZNAmazon.com, Inc.
4.34%
‪‪12.38 K‬‬
+8.78%
‪‪2.73 M‬‬USD
+16.05%
C
CVXChevron Corporation
4.25%
‪‪18.37 K‬‬
+37.40%
‪‪2.67 M‬‬USD
+45.10%
B
BACBank of America Corp
4.03%
‪‪52.66 K‬‬
0.00%
‪‪2.54 M‬‬USD
+9.23%
H
HONHoneywell International Inc.
3.67%
‪‪9.68 K‬‬
0.00%
‪‪2.31 M‬‬USD
+5.88%
K
KRCKilroy Realty Corporation
3.64%
‪‪66.37 K‬‬
0.00%
‪‪2.29 M‬‬USD
+7.13%
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