Which ETFs own 649604881?
Adamas Trust Inc 8% 07/15/2175 — 2 ETFs hold it, worth $2.8M across 116.92K 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… | 2.03% | 100.72K | $2.4M | $117.2M | Infrastructure | +1.17% | |
| 2 | RIET Hoya Capital High Dividend Yield ETF | 0.39% | 16.20K | $384.7K | $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.