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SCAP Top Holdings & Constituents

SCAP, offered by InfraCap, holds 85 reported positions across $20.1M in assets. Its largest holdings are Global Net Lease Inc (GNL) (4.82%), Huntington Ingalls Industries (HII) (4.24%), and StoneX Group Inc (SNEX) (4.24%). The 5 biggest positions account for 21.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
GNL
Global Net Lease Inc
4.82%
$934.15K
HII
Huntington Ingalls Industries
4.24%
$822.36K
SNEX
StoneX Group Inc
4.24%
$820.59K
EWBC
East West Bancorp Inc
4.00%
$775.45K
NTB
Bank of NT Butterfield & Son L
3.91%
$756.89K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.