# Infrastructure Capital Small Cap Income ETF

Infrastructure Capital Small Cap Income ETF is a ETF series of Series Portfolios Trust (series S000083155). Net assets $20.4M as of 2026-05-31.

## Profile

- Series ID: S000083155
- Registrant: Series Portfolios Trust
- LEI: 529900BFYVI3BWG2K208
- Net assets: $20.4M
- Total assets: $25.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | TOL | $865K | 424.31% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | SNEX | $865K | 424.26% |
| [Hudbay Minerals Inc](https://search.stillhousedata.com/security/443628102) | HBM | $851K | 417.66% |
| [Celsius Holdings Inc](https://search.stillhousedata.com/security/15118V207) | CELH | $785K | 385.04% |
| [Okta Inc](https://search.stillhousedata.com/security/679295105) | OKTA | $747K | 366.72% |
| [CECO Environmental Corp](https://search.stillhousedata.com/security/125141101) | CECO | $704K | 345.63% |
| [Huntington Ingalls Industries](https://search.stillhousedata.com/security/446413106) | HII | $683K | 335.13% |
| Bank of NT Butterfield & Son L | NTB | $680K | 333.63% |
| [Moog Inc](https://search.stillhousedata.com/security/615394202) | MOG/A | $679K | 332.99% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704L104) | HRI | $674K | 330.72% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | BPOP | $670K | 328.81% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | EWBC | $666K | 326.96% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | MKSI | $653K | 320.49% |
| [Braemar Hotels & Resorts Inc](https://search.stillhousedata.com/security/10482B101) | BHR | $639K | 313.34% |
| [KKR & CO INC](https://search.stillhousedata.com/security/48251W500) | KKR | $628K | 308.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $20.4M |
| 2026-02-28 | $19.4M |
| 2025-11-30 | $16.1M |
| 2025-08-31 | $14.8M |
| 2025-05-31 | $13.4M |
| 2025-02-28 | $14.2M |
| 2024-11-30 | $12.5M |
| 2024-08-31 | $9.6M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083155.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.