45781V200 — 45781V200 ETF Holdings

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45781V200

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45781V200 total return with dividends reinvested, from daily closes

Held by ETFs: $768K; across covered funds’ reported holdings
Share of the company: […]; of 45781V200 held through ETFs
Reported holding in: 3 ETFs; among the portfolios we cover
Built on 45781V200 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: RIET $380K; of 45781V200, 0.4% of the fund

Every ETF Theme Built Around 45781V200

YTD

ETFs That Pay From 45781V200

YTD

12.5%top yield · RIET

RIET12.5%−2.9%ICAP12.1%−3.3%

Corner: yield · option income, upside capped

Heaviest 45781V200 Baskets

YTD

$4per $1,000 in RIET

RIET0.4%−2.9%BNDS0.4%+0.3%ICAP0.1%−3.3%

Corner: 45781V200 weight · 45781V200 is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 45781V200 Sits

Today

58%in Income funds

Income $445KOther $324K

RIET$380K · 0.4%ICAP$65K · 0.1%BNDS$324K · 0.4%

Tile size = dollars of 45781V200 held% = 45781V200’s weight in the fund

End-of-day Nov 9, 2026 · $768K across covered funds reporting 45781V200 holdings

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More of It

Most 45781V200 per $1,000

Today

$4of 45781V200 per $1,000 in RIET, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RIETHoya Capital High Dividend Yield ETFHoya Capital$4−2.9%Open

2BNDSInfrastructure Capital Bond Income ETFInfraCap$4+0.3%Open

3ICAPInfrastructure Capital Equity Income Fund ETFInfraCap$1−3.3%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 45781V200

Today

$4in RIET, the heaviest basket

FundPer $1,000YTD

RIET$4−2.9%

BNDS$4+0.3%

ICAP$1−3.3%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

45781V200 Income ETFs

Yield · Today

12.1%yield · ICAP, the biggest
2 income funds holding 45781V200

Invest $10,000 in ICAP · currently about $1,207 a year

FundYieldOn $10KYTD

RIETHoya Capital12.5%$1,247/yr−2.9%

ICAPInfraCap12.1%$1,207/yr−3.3%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding 45781V200, by Yield

Yield · Today

12.5%top yield, RIET · highest payout first

#FundNameIssuerYield ▼YTDOpen

1RIETHoya Capital High Dividend Yield ETFHoya Capital12.5%−2.9%Open

2ICAPInfrastructure Capital Equity Income Fund ETFInfraCap12.1%−3.3%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 45781V200

YTD

$445Kof 45781V200 held by 2 income funds · RIET is the largest

StrategyFundName45781V200 per $1,000YieldYTDAssets

Income basketICAPInfrastructure Capital Equity Income Fund ETF$112.1%−3.3%$105M

Dividend stocksRIETHoya Capital High Dividend Yield ETF$412.5%−2.9%$97M

On $10KICAP $1,207/yr RIET $1,247/yr

End-of-day Nov 9, 2026 · $445K = income covered funds reporting 45781V200 holdings · trailing yield