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SCAP Holdings Changes

Infrastructure Capital Small Cap Income ETF
1W: -1.6% 1M: -4.7% 3M: -7.7% YTD: +0.2% 1Y: +3.4%
$36.23
+0.33 (+0.91%)
 
Weekly Expected Move ±2.0%
$35 $36 $36 $37 $38
ETF AMEX · AUM $20.0M
Total Changes (90d)
580
New Holdings
150
Removed Holdings
136
1370 changes · Page 1 of 28
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 Cash&Other Cash&Other shares -3640376 -4141529
2026-10-02 FGXXX FGXXX shares 15297 403910
2026-10-02 FXFXX FXFXX shares 5099 134637
2026-10-01 FGXXX FGXXX shares 388900 15297
2026-10-01 PAGP PAGP shares 6732 232
2026-10-01 CELH 261120C00040000 CELH 261120C00040000 New — -50 shares
2026-10-01 ECG 261016P00105000 ECG 261016P00105000 New — -10 shares
2026-10-01 GNRC 261023P00175000 GNRC 261023P00175000 New — -10 shares
2026-10-01 KRC 261120C00037500 KRC 261120C00037500 New — -50 shares
2026-10-01 KTB 261120C00085000 KTB 261120C00085000 New — -50 shares
2026-10-01 DKNG 261120C00030000 DKNG 261120C00030000 New — -50 shares
2026-10-01 DKNG 261120C00032500 DKNG 261120C00032500 New — -50 shares
2026-10-01 KTB 261120C00090000 KTB 261120C00090000 New — -30 shares
2026-10-01 IWM 261106C00303000 IWM 261106C00303000 New — -50 shares
2026-10-01 KGS 261120C00070000 KGS 261120C00070000 New — -10 shares
2026-10-01 CELH 261218C00045000 CELH 261218C00045000 New — -50 shares
2026-10-01 Cash&Other Cash&Other shares -4007342 -3640376
2026-10-01 SM SM shares 10750 8250
2026-10-01 FXFXX FXFXX shares 129633 5099
2026-10-01 ECG ECG shares 962 2017
2026-10-01 GNRC GNRC shares 606 1356
2026-09-28 MRVL 261002C00292500 MRVL 261002C00292500 New — -8 shares
2026-09-28 GNRC GNRC shares 1106 606
2026-09-28 Cash&Other Cash&Other shares -4417120 -4007342
2026-09-28 SM SM shares 17000 10750
2026-09-28 FGXXX FGXXX shares 463348 388900
2026-09-28 LMT 260925C00605000 LMT 260925C00605000 Removed -5 shares —
2026-09-28 IWM 260925C00308000 IWM 260925C00308000 Removed -25 shares —
2026-09-28 MRVL 260925C00270000 MRVL 260925C00270000 Removed -8 shares —
2026-09-28 IWM 260925C00307000 IWM 260925C00307000 Removed -25 shares —
2026-09-28 GNRC 260925C00200000 GNRC 260925C00200000 Removed -5 shares —
2026-09-28 WYNN 260925C00099000 WYNN 260925C00099000 Removed -10 shares —
2026-09-28 FXFXX FXFXX shares 154449 129633
2026-09-25 649445202 649445202 shares 7500 7212
2026-09-25 BPOP BPOP shares 1000 962
2026-09-25 001228303 001228303 shares 4327 4161
2026-09-25 BHF BHF shares 1529 1471
2026-09-25 MKSI MKSI shares 1472 1416
2026-09-25 NWE NWE shares 6414 6168
2026-09-25 00123Q609 00123Q609 shares 10963 10543
2026-09-25 DKNG DKNG shares 19437 18691
2026-09-25 74913G857 74913G857 shares 22903 22023
2026-09-25 IWM 261023C00296000 IWM 261023C00296000 New — -50 shares
2026-09-25 IWM 261030C00300000 IWM 261030C00300000 New — -50 shares
2026-09-25 FXFXX FXFXX New — 154449 shares
2026-09-25 FGXXX FGXXX New — 463348 shares
2026-09-25 HBM HBM shares 9664 9294
2026-09-25 10922N509 10922N509 shares 12919 12423
2026-09-25 BHR BHR shares 254658 244864
2026-09-25 Cash&Other Cash&Other shares -4124366 -4417120
1 2 3 ... 28 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms