Holdings of Infrastructure Capital Bond Income ETF
Series Portfolios Trust · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 47.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 50.4 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 698.1K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 4,359 | 351.9K $ | 0.75 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 3,560 | 346.2K $ | 0.74 % |