1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246671 | SCAP | LINKEDSEC_TICKER | SCAPInfrastructure Capital Small Cap Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
85 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Brighthouse Financial Inc | BHF | 10922N103 US10922N1037 | EC CORP | 1,529 NS | $91.7K | 0.473% |
| US |
| REDWOOD TRUST INC Redwood Trust Inc | — | 758075865 US7580758651 | DBT CORP | 1,885 NS | $46.4K | 0.240% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 122 NS | $31.9K | 0.165% | US |
| Kinetik Holdings Inc | KNTK | 02215L209 US02215L2097 | EC CORP | 424 NS | $19.3K | 0.100% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 10,306.59 NS | $10.3K | 0.053% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 10,306.59 NS | $10.3K | 0.053% | US |
| nVent Electric PLC | NVT | — IE00BDVJJQ56 | EC CORP | 47 NS | $5.6K | 0.029% | GB |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | 300 NC | $2.5K | 0.013% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | 100 NC | $1.8K | 0.009% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | 200 NC | $1.6K | 0.008% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | 200 NC | $1.0K | 0.005% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | 200 NC | $400.00 | 0.002% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | 25 NC | $12.50 | 0.000% | US |
| N/A Okta Inc | — | — — | DE OTHER | -10 NC | -$10.00 | -0.000% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -25 NC | -$25.00 | -0.000% | US |
| N/A Halozyme Therapeutics Inc | — | — — | DE OTHER | -25 NC | -$125.00 | -0.001% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -25 NC | -$125.00 | -0.001% | US |
| N/A Okta Inc | — | — — | DE OTHER | -10 NC | -$175.00 | -0.001% | US |
| N/A Western Alliance Bancorp | — | — — | DE OTHER | -25 NC | -$375.00 | -0.002% | US |
| N/A Halozyme Therapeutics Inc | — | — — | DE OTHER | -25 NC | -$400.00 | -0.002% | US |
| N/A Lazard Inc | — | — — | DE OTHER | -50 NC | -$500.00 | -0.003% | US |
| N/A KB Home | — | — — | DE OTHER | -25 NC | -$500.00 | -0.003% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -25 NC | -$500.00 | -0.003% | US |
| N/A Toll Brothers Inc | — | — — | DE OTHER | -10 NC | -$525.00 | -0.003% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -25 NC | -$675.00 | -0.003% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -25 NC | -$700.00 | -0.004% | US |
| N/A Lazard Inc | — | — — | DE OTHER | -20 NC | -$800.00 | -0.004% | US |
| N/A Equinox Gold Corp | — | — — | DE OTHER | -50 NC | -$1.1K | -0.006% | US |
| N/A Herc Holdings Inc | — | — — | DE OTHER | -10 NC | -$1.4K | -0.007% | US |
| N/A New York Times Co/The | — | — — | DE OTHER | -40 NC | -$1.4K | -0.007% | US |
| N/A DraftKings Inc | — | — — | DE OTHER | -50 NC | -$1.5K | -0.008% | US |
| N/A Regal Rexnord Corp | — | — — | DE OTHER | -10 NC | -$1.6K | -0.008% | US |
| N/A East West Bancorp Inc | — | — — | DE OTHER | -25 NC | -$3.2K | -0.016% | US |
| N/A Equinox Gold Corp | — | — — | DE OTHER | -50 NC | -$3.3K | -0.017% | US |
| N/A New York Times Co/The | — | — — | DE OTHER | -20 NC | -$4.1K | -0.021% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.17M), not of the fund’s net assets ($19.37M). The two differ by cash, derivatives filed with no market value, and rounding.