Mga Batayang Estadistika
| Nilai Portofolio | $ 16,048,182 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SCAP - InfraCap Small Cap Income ETF telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,048,182 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCAP - InfraCap Small Cap Income ETF adalah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Woodward, Inc. (US:WWD) , Casey's General Stores, Inc. (US:CASY) , The Bank of N.T. Butterfield & Son Limited (US:NTB) , and AG Mortgage Investment Trust, Inc. - Preferred Stock (US:MITT.PRB) . Posisi baru SCAP - InfraCap Small Cap Income ETF meliputi: StoneX Group Inc. (US:SNEX) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , nVent Electric plc (US:NVT) , Old Republic International Corporation (US:ORI) , and COMMON STOCK (US:US78473E1038) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.28 | 9.5167 | 6.3201 | |
| 0.00 | 0.33 | 2.4577 | 2.4577 | |
| 0.01 | 0.25 | 1.8480 | 1.8480 | |
| 0.00 | 0.22 | 1.6654 | 1.6654 | |
| 0.00 | 0.16 | 1.1857 | 1.0171 | |
| 0.00 | 0.13 | 0.9849 | 0.9849 | |
| 0.00 | 0.13 | 0.9624 | 0.9624 | |
| 0.00 | 0.57 | 4.2547 | 0.8246 | |
| 0.01 | 0.33 | 2.4837 | 0.7594 | |
| 0.00 | 0.25 | 1.8478 | 0.7401 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.10 | 0.7205 | -1.5593 | |
| 0.01 | 0.21 | 1.5341 | -1.1691 | |
| 0.00 | 0.01 | 0.0385 | -1.0528 | |
| 0.00 | 0.15 | 1.1212 | -1.0178 | |
| 0.00 | 0.00 | -1.0050 | ||
| 0.00 | 0.00 | -1.0036 | ||
| 0.01 | 0.30 | 2.2044 | -0.9701 | |
| 0.00 | 0.20 | 1.4575 | -0.8776 | |
| 0.00 | 0.06 | 0.4193 | -0.8380 | |
| 0.02 | 0.32 | 2.3769 | -0.7536 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 194.47 | 1.28 | 181.50 | 9.5167 | 6.3201 | |||
| WWD / Woodward, Inc. | 0.00 | 2.40 | 0.57 | 17.25 | 4.2547 | 0.8246 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -14.61 | 0.44 | -9.86 | 3.2751 | -0.1544 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | 2.44 | 0.40 | 11.29 | 3.0089 | 0.4544 | |||
| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock | 0.02 | 2.44 | 0.40 | -2.71 | 2.9455 | 0.0845 | |||
| PFBC / Preferred Bank | 0.00 | 2.43 | 0.40 | -3.42 | 2.9409 | 0.0609 | |||
| SLM / SLM Corporation | 0.01 | 2.43 | 0.39 | 9.92 | 2.8916 | 0.4037 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -3.30 | 0.39 | -6.55 | 2.8691 | -0.0338 | |||
| ATLCZ / Atlanticus Holdings Corporation - Preferred Security | 0.01 | 2.43 | 0.36 | 0.28 | 2.6782 | 0.1589 | |||
| ASIX / AdvanSix Inc. | 0.01 | 12.44 | 0.35 | -5.39 | 2.6200 | 0.0050 | |||
| MKSI / MKS Inc. | 0.00 | -2.54 | 0.34 | -12.72 | 2.5557 | -0.2127 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.01 | 2.44 | 0.33 | -0.60 | 2.4857 | 0.1246 | |||
| NYT / The New York Times Company | 0.01 | 14.60 | 0.33 | 35.92 | 2.4837 | 0.7594 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.33 | 2.4577 | 2.4577 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.02 | -11.94 | 0.32 | -28.31 | 2.3769 | -0.7536 | |||
| CHRD / Chord Energy Corporation | 0.00 | 15.86 | 0.32 | -8.70 | 2.3449 | -0.0841 | |||
| DHCNL / Diversified Healthcare Trust - Preferred Security | 0.02 | 2.43 | 0.31 | 4.01 | 2.3168 | 0.2087 | |||
| POR / Portland General Electric Company | 0.01 | 2.43 | 0.31 | -3.15 | 2.2915 | 0.0563 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 2.43 | 0.30 | -5.00 | 2.2699 | 0.0185 | |||
| FLG.PRA / Flagstar Financial, Inc. - Preferred Stock | 0.01 | -28.48 | 0.30 | -34.37 | 2.2044 | -0.9701 | |||
| AGNC / AGNC Investment Corp. | 0.03 | 2.44 | 0.30 | -12.20 | 2.1971 | -0.1674 | |||
| HRI / Herc Holdings Inc. | 0.00 | -14.02 | 0.29 | -25.51 | 2.1739 | -0.5907 | |||
| RITM / Rithm Capital Corp. | 0.03 | 2.44 | 0.29 | -6.19 | 2.1491 | -0.0112 | |||
| CIM.PRB / Chimera Investment Corporation - Preferred Stock | 0.01 | 2.44 | 0.27 | 0.74 | 2.0439 | 0.1288 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 2.44 | 0.27 | -6.94 | 2.0020 | -0.0301 | |||
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock | 0.01 | 2.44 | 0.27 | 3.09 | 1.9914 | 0.1676 | |||
| CIM.PRA / Chimera Investment Corporation - Preferred Stock | 0.01 | 2.44 | 0.26 | -1.53 | 1.9201 | 0.0800 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 2.44 | 0.26 | -7.61 | 1.9028 | -0.0433 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.01 | 0.25 | 1.8480 | 1.8480 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.00 | 77.44 | 0.25 | 57.96 | 1.8478 | 0.7401 | |||
| ESI / Element Solutions Inc | 0.01 | 31.48 | 0.25 | 7.39 | 1.8453 | 0.2257 | |||
| AGNCM / AGNC Investment Corp. - Preferred Stock | 0.01 | 2.44 | 0.24 | -1.22 | 1.8140 | 0.0778 | |||
| NTST / NETSTREIT Corp. | 0.01 | 2.44 | 0.24 | 10.09 | 1.7932 | 0.2561 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 2.44 | 0.23 | 1.77 | 1.7180 | 0.1225 | |||
| NVT / nVent Electric plc | 0.00 | 0.22 | 1.6654 | 1.6654 | |||||
| AVNT / Avient Corporation | 0.01 | -36.52 | 0.21 | -46.35 | 1.5341 | -1.1691 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 2.40 | 0.20 | 17.92 | 1.5245 | 0.3040 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | -38.69 | 0.20 | -41.09 | 1.4575 | -0.8776 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.03 | 2.44 | 0.18 | 17.95 | 1.3718 | 0.2700 | |||
| BPOP / Popular, Inc. | 0.00 | 2.42 | 0.18 | 5.42 | 1.3071 | 0.1372 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 2.44 | 0.17 | 1.21 | 1.2459 | 0.0837 | |||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0.00 | 2,584.56 | 0.16 | 2,550.00 | 1.1857 | 1.0171 | |||
| RWTP / Redwood Trust, Inc. | 0.01 | 2.43 | 0.16 | 0.00 | 1.1660 | 0.0676 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.16 | -35.70 | 0.16 | -35.80 | 1.1644 | -0.5469 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.16 | -35.70 | 0.16 | -35.80 | 1.1644 | -0.5469 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | 2.44 | 0.15 | -10.47 | 1.1495 | -0.0666 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | -53.31 | 0.15 | -50.66 | 1.1212 | -1.0178 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 2.41 | 0.15 | 2.78 | 1.1066 | 0.0933 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 2.41 | 0.14 | -14.79 | 1.0781 | -0.1161 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 2.44 | 0.14 | -13.94 | 1.0625 | -0.0993 | |||
| US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP | 0.01 | -44.83 | 0.14 | -45.28 | 1.0370 | -0.7533 | |||
| PBI.PRB / Pitney Bowes Inc. - Preferred Security | 0.01 | 2.43 | 0.13 | -3.65 | 0.9859 | 0.0178 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.13 | 0.9849 | 0.9849 | |||||
| LAZ / Lazard, Inc. | 0.00 | -25.63 | 0.13 | -35.64 | 0.9692 | -0.4539 | |||
| US78473E1038 / COMMON STOCK | 0.00 | 0.13 | 0.9624 | 0.9624 | |||||
| SCE.PRJ / SCE Trust IV - Preferred Stock | 0.01 | 2.43 | 0.12 | -2.40 | 0.9142 | 0.0339 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -23.80 | 0.12 | -44.24 | 0.9045 | -0.6234 | |||
| MCBS / MetroCity Bankshares, Inc. | 0.00 | -67.64 | 0.10 | -70.37 | 0.7205 | -1.5593 | |||
| ESSA / ESSA Bancorp, Inc. | 0.00 | 2.44 | 0.09 | -11.11 | 0.6619 | -0.0354 | |||
| BKU / BankUnited, Inc. | 0.00 | 2.42 | 0.08 | -7.95 | 0.6104 | -0.0124 | |||
| KRNY / Kearny Financial Corp. | 0.01 | 2.43 | 0.07 | -12.05 | 0.5481 | -0.0380 | |||
| DHCNI / Diversified Healthcare Trust - Preferred Security | 0.00 | 2.42 | 0.07 | 14.29 | 0.5384 | 0.0915 | |||
| CTDD / Qwest Corporation - Corporate Bond/Note | 0.00 | 2.42 | 0.06 | 5.26 | 0.4467 | 0.0403 | |||
| BANC.PRF / Banc of California, Inc. - Preferred Stock | 0.00 | -67.98 | 0.06 | -68.54 | 0.4193 | -0.8380 | |||
| PMTV / PennyMac Mortgage Investment Trust - Preferred Security | 0.00 | -60.19 | 0.06 | -61.81 | 0.4166 | -0.5977 | |||
| Triton International Ltd / EP (BMG9078F1648) | 0.00 | -96.69 | 0.01 | -96.77 | 0.0385 | -1.0528 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0050 | ||||
| IESC / IES Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0036 | ||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0069 | -0.0069 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0074 | -0.0074 | ||||||
| iShares Russell 2000 ETF / DE (N/A) | -0.00 | -0.0080 | -0.0080 |
