ICAP Portfolio breakdown — Infrastructure Capital Equity Income ETF

ICAP

Infrastructure Capital Equity Income ETF

Series Portfolios Trust

ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts

18.99%

	Investment Advice	6.82%
	State Commercial Banks	4.68%
	Security Brokers, Dealers & Flotation Companies	2.71%
	Life Insurance	2.34%
	National Commercial Banks	1.21%
	Personal Credit Institutions	0.27%

	Electric Services	7.59%
	Electric & Other Services Combined	3.41%
	Natural Gas Distribution	0.92%

	Semiconductors & Related Devices	7.14%
	Services-Computer Programming, Data Processing, Etc.	2.06%
	Services-Prepackaged Software	1.55%
	Computer Communications Equipment	0.79%

	Operative Builders	3.38%
	General Bldg Contractors - Residential Bldgs	3.13%
	Pipe Lines (No Natural Gas)	1.68%
	Guided Missiles & Space Vehicles & Parts	0.56%
	Aircraft Engines & Engine Parts	0.04%

	Beverages	3.35%
	Cigarettes	3.11%
	Canned, Frozen & Preservd Fruit, Veg & Food Specialties	1.15%
	Bottled & Canned Soft Drinks & Carbonated Waters	0.46%

	Retail-Catalog & Mail-Order Houses	4.31%
	Retail-Eating Places	1.38%

	Metal Mining	2.90%
	Perfumes, Cosmetics & Other Toilet Preparations	1.87%

Pharmaceutical Preparations

2.43%

Telephone Communications (No Radiotelephone)

1.35%

Petroleum Refining

0.34%

—

Unclassified

8.07%

SIC —

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Security	Value	% of fund

Largest positions shown.

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