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InfraCap Equity Income Fund ETF

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InfraCap Equity Income Fund ETF holdings


As of May 21, 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
4.55%
‪‪54.91 K‬‬
+2,645.60%
‪‪2.69 M‬‬USD
+3,018.61%
C
CCitigroup Inc.
4.08%
‪‪32.74 K‬‬
−8.94%
‪‪2.40 M‬‬USD
+6.64%
A
AVGOBroadcom Inc.
4.02%
‪‪10.31 K‬‬
+34.08%
‪‪2.37 M‬‬USD
+85.32%
B
BACBank of America Corp
3.86%
‪‪52.66 K‬‬
+2.13%
‪‪2.28 M‬‬USD
+19.63%
H
HONHoneywell International Inc.
3.64%
‪‪9.68 K‬‬
+2.11%
‪‪2.15 M‬‬USD
+16.64%
G
GSGoldman Sachs Group, Inc.
3.57%
‪‪3.55 K‬‬
−10.04%
‪‪2.11 M‬‬USD
+6.48%
K
KRCKilroy Realty Corporation
3.55%
‪‪66.37 K‬‬
+2.13%
‪‪2.09 M‬‬USD
+3.17%
J
JNJJohnson & Johnson
3.54%
‪‪13.62 K‬‬
+10.30%
‪‪2.09 M‬‬USD
+7.67%
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
3.33%
‪‪27.99 K‬‬
+581.14%
‪‪1.96 M‬‬USD
+643.53%
B
BXPBXP Inc
3.22%
‪‪29.18 K‬‬
+2.12%
‪‪1.90 M‬‬USD
+6.07%
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