Sources
Dividend Hunter — October 2026 Newsletter
InfraCap Capital Equity Income Fund (ICAP) — Deep Dive
2026-10-04T23:07:26Z
2026-10-04T23:07:26Z
dividend-hunter
iCAP
covered-call
leverage
large-cap
2026
Summary
Actively managed large-cap dividend fund using covered calls + leverage. 10.7% yield.
Details
InfraCap Capital Equity Income Fund (ICAP) launched December 28, 2021. 80%+ assets in large-cap dividend stocks. Uses covered call option writing + 15-30% leverage to enhance income.
Top 10 holdings: NVIDIA, Alphabet, Broadcom, Marvell, Lockheed Martin, KKR, DR Horton, Lennar, Amazon, Meta.
Performance: Share price +35% since Oct 2023. Total return with dividends: 73%. Monthly dividend: $0.25/share (up from $0.175 in 2022). Yield: 10.7%.
Expenses: 2.47% (0.80% management fee + interest on leverage). Editor's position: Long.