Which ETFs own 64828T805?
Rithm Capital Corp 8.75% 08/17/2174 — 2 ETFs hold it, worth $2.0M across 82.41K shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICAP Infrastructure Capital Equity Income… | 1.35% | 66.72K | $1.6M | $117.2M | Infrastructure | +1.17% | |
| 2 | RIET Hoya Capital High Dividend Yield ETF | 0.38% | 15.69K | $374.3K | $99.4M | Real Estate | -0.12% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.