# Infrastructure Capital Equity Income ETF

Infrastructure Capital Equity Income ETF is a ETF series of Series Portfolios Trust (series S000074860). Net assets $108.6M as of 2026-05-31.

## Profile

- Series ID: S000074860
- Registrant: Series Portfolios Trust
- LEI: 5493002NE0FBOF7CE952
- Net assets: $108.6M
- Total assets: $139.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Infrastructure Capital Advsiors, LLC (Advisor)](https://search.stillhousedata.com/firm/166459)

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | MRVL | $5.3M | 485.57% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | CFG | $5.0M | 462.54% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | TOL | $5.0M | 459.51% |
| [Celsius Holdings Inc](https://search.stillhousedata.com/security/15118V207) | CELH | $4.5M | 413.98% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | LEN | $4.5M | 411.17% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | LMT | $4.2M | 385.18% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.1M | 381.89% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $3.6M | 335.76% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | KKR | $3.3M | 306.33% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $3.3M | 305.14% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | ET | $3.0M | 280.02% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | NEE | $3.0M | 279.45% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | FCX | $3.0M | 278.06% |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | APO | $3.0M | 273.08% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $3.0M | 271.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $108.6M |
| 2026-02-28 | $93.8M |
| 2025-11-30 | $73.6M |
| 2025-08-31 | $66.8M |
| 2025-05-31 | $59.4M |
| 2025-02-28 | $61.6M |
| 2024-11-30 | $60.8M |
| 2024-08-31 | $56.4M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074860.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.