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InfraCap Equity Income Fund ETF

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InfraCap Equity Income Fund ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
CVXChevron Corporation
5.27%
‪‪22.56 K‬‬
‪‪3.42 M‬‬USD
A
AMZNAmazon.com, Inc.
5.24%
‪‪14.51 K‬‬
‪‪3.40 M‬‬USD
K
KKRKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
4.91%
‪‪55.48 K‬‬
‪‪3.19 M‬‬USD
M
MSMorgan Stanley
4.87%
‪‪22.16 K‬‬
‪‪3.16 M‬‬USD
C
CCitigroup Inc.
4.78%
‪‪33.08 K‬‬
‪‪3.10 M‬‬USD
J
JNJJohnson & Johnson
4.51%
‪‪17.76 K‬‬
‪‪2.93 M‬‬USD
B
BACBank of America Corp
3.88%
‪‪53.21 K‬‬
‪‪2.52 M‬‬USD
K
KRCKilroy Realty Corporation
3.81%
‪‪67.06 K‬‬
‪‪2.47 M‬‬USD
A
AVGOBroadcom Inc.
3.53%
‪‪7.79 K‬‬
‪‪2.29 M‬‬USD
A
APOApollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
3.32%
‪‪28.28 K‬‬
‪‪2.15 M‬‬USD
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