Infrastructure Capital Bond Income ETF's Infrastructure Capital Bond Income ETF has disclosed 35 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Infrastructure Capital Bond Income ETF's
Total Assets is $5.18 Mil , Total Liabilities is $147,770.00 , Net Assets is $5.04 Mil.
In Infrastructure Capital Bond Income ETF's current portfolio as of 2025-02-28, the top 5 holdings are
Plains All American Pipeline LP (PAA), Global Net Lease Inc (GNL), Flagstar Financial Inc (FLG), Franklin BSP Realty Trust Inc (FBRT) and Navient Corp (NAVI),
not including call and put options.
Infrastructure Capital Bond Income ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Infrastructure Capital Bond Income ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Infrastructure Capital Bond Income ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Infrastructure Capital Bond Income ETF.