# Infrastructure Capital Bond Income ETF

Infrastructure Capital Bond Income ETF is a ETF series of Series Portfolios Trust (series S000089069). Net assets $69.7M as of 2026-05-31.

## Profile

- Series ID: S000089069
- Registrant: Series Portfolios Trust
- LEI: 529900K4UHH262OHK853
- Net assets: $69.7M
- Total assets: $72.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ILFC E-CAPITAL TRUST II](https://search.stillhousedata.com/security/44965UAA2) | — | $2.7M | 380.43% |
| [CHEMOURS CO](https://search.stillhousedata.com/security/163851AJ7) | — | $2.6M | 378.54% |
| [BW REAL ESTATE INC](https://search.stillhousedata.com/security/05614HAA7) | WAL | $2.6M | 366.09% |
| [RITHM CAPITAL CORP](https://search.stillhousedata.com/security/64828TAB8) | — | $2.5M | 360.14% |
| [SBL HOLDINGS INC](https://search.stillhousedata.com/security/78397DAC2) | SECBEN | $2.5M | 354.44% |
| [FREEDOM MORTGAGE CORP](https://search.stillhousedata.com/security/35640YAL1) | — | $2.4M | 338.49% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAF8) | VENLNG | $2.3M | 333.21% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765KAE9) | SUN | $2.3M | 324.42% |
| [PLAINS ALL AMERICAN PIPE](https://search.stillhousedata.com/security/726503AE5) | PAA | $2.2M | 321.09% |
| [VODAFONE GROUP PLC](https://search.stillhousedata.com/security/92857WBX7) | — | $2.1M | 305.57% |
| [CHARTER COMM OPT LLC/CAP](https://search.stillhousedata.com/security/161175BC7) | — | $2.1M | 304.30% |
| [GENESIS ENERGY LP/FIN](https://search.stillhousedata.com/security/37185LAQ5) | — | $2.1M | 297.63% |
| [CRESCENT ENERGY FINANCE](https://search.stillhousedata.com/security/45344LAE3) | — | $2.0M | 291.25% |
| [UNITI GROUP/CSL CAPITAL](https://search.stillhousedata.com/security/91327BAA8) | — | $1.9M | 269.57% |
| [SM ENERGY CO](https://search.stillhousedata.com/security/17888HAB9) | — | $1.9M | 268.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $69.7M |
| 2026-02-28 | $47.1M |
| 2025-11-30 | $18.9M |
| 2025-08-31 | $16.3M |
| 2025-05-31 | $15.8M |
| 2025-02-28 | $5.0M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089069.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.