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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GSGoldman Sachs Group, Inc.
4.61%
‪‪4.55 K‬‬
+13.82%
‪‪2.84 M‬‬USD
+20.32%
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.58%
‪‪54.91 K‬‬
+1.05%
‪‪2.82 M‬‬USD
−0.29%
A
AVGOBroadcom Inc.
4.28%
‪‪10.31 K‬‬
+25.85%
‪‪2.64 M‬‬USD
+45.43%
M
MSMorgan Stanley
4.20%
‪‪19.62 K‬‬
+57.36%
‪‪2.59 M‬‬USD
+63.38%
C
CCitigroup Inc.
4.15%
‪‪32.74 K‬‬
−9.90%
‪‪2.56 M‬‬USD
−5.91%
A
AMZNAmazon.com, Inc.
3.94%
‪‪11.38 K‬‬
+22.86%
‪‪2.43 M‬‬USD
+25.57%
K
KRCKilroy Realty Corporation
3.87%
‪‪66.37 K‬‬
+1.05%
‪‪2.39 M‬‬USD
+12.19%
B
BACBank of America Corp
3.81%
‪‪52.66 K‬‬
+1.05%
‪‪2.35 M‬‬USD
+3.99%
H
HONHoneywell International Inc.
3.55%
‪‪9.68 K‬‬
+1.04%
‪‪2.19 M‬‬USD
+4.13%
B
BXPBXP Inc
3.48%
‪‪29.18 K‬‬
+1.05%
‪‪2.14 M‬‬USD
+11.49%
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