PFFV holdings
Global X Variable Rate Preferred ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61747S5047 | 61747S504 | 4.335% | $13.3M | Equity (preferred) | Other | United States | USD |
| 2 | REINSURANCE GROUP OF AMERICA, INCORPORATED Reinsurance Group of America Inc PREFERRED STOCK | US7593518852 | 759351885 | 3.540% | $10.8M | Equity (preferred) | Other | United States | USD |
| 3 | APOLLO GLOBAL MANAGEMENT, INC. Apollo Global Management Inc PREFERRED STOCK | US03769M2052 | 03769M205 | 3.120% | $9.6M | Equity (preferred) | Other | United States | USD |
| 4 | KEYCORP KeyCorp PREFERRED STOCK | US4932678430 | 493267843 | 3.078% | $9.4M | Equity (preferred) | Other | United States | USD |
| 5 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605051798 | Not reported | 2.907% | $8.9M | Equity (preferred) | Other | United States | USD |
| 6 | JACKSON FINANCIAL INC. Jackson Financial Inc PREFERRED STOCK | US46817M2061 | 46817M206 | 2.898% | $8.9M | Equity (preferred) | Other | United States | USD |
| 7 | THE GOLDMAN SACHS GROUP, INC. Goldman Sachs Group Inc/The PREFERRED STOCK | US38144G8042 | 38144G804 | 2.862% | $8.8M | Equity (preferred) | Other | United States | USD |
| 8 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029731554 | 902973155 | 2.840% | $8.7M | Equity (preferred) | Other | United States | USD |
| 9 | METLIFE, INC. MetLife Inc PREFERRED STOCK | US59156R5046 | 59156R504 | 2.685% | $8.2M | Equity (preferred) | Other | United States | USD |
| 10 | THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | US0200023093 | Not reported | 2.577% | $7.9M | Equity (preferred) | Other | United States | USD |
| 11 | BANC OF CALIFORNIA, INC. Banc of California Inc PREFERRED STOCK | US05990K8412 | 05990K841 | 2.576% | $7.9M | Equity (preferred) | Other | United States | USD |
| 12 | SYNCHRONY FINANCIAL Synchrony Financial PREFERRED STOCK | US87165B4005 | 87165B400 | 2.571% | $7.9M | Equity (preferred) | Other | United States | USD |
| 13 | The Bank of New York Mellon Corporation Bank of New York Mellon Corp/The PREFERRED STOCK | US0640588457 | Not reported | 2.568% | $7.9M | Equity (preferred) | Other | United States | USD |
| 14 | CHS Inc. CHS Inc PREFERRED STOCK | US12542R7044 | 12542R704 | 2.452% | $7.5M | Equity (preferred) | Other | United States | USD |
| 15 | REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | US7591EP8604 | 7591EP860 | 2.304% | $7.1M | Equity (preferred) | Other | United States | USD |
| 16 | FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK | US3167736053 | 316773605 | 2.299% | $7.0M | Equity (preferred) | Other | United States | USD |
| 17 | WINTRUST FINANCIAL CORPORATION Wintrust Financial Corp PREFERRED STOCK | US97650W7020 | 97650W702 | 2.227% | $6.8M | Equity (preferred) | Other | United States | USD |
| 18 | REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | US7591EP7044 | 7591EP704 | 2.212% | $6.8M | Equity (preferred) | Other | United States | USD |
| 19 | CHS Inc. CHS Inc PREFERRED STOCK | US12542R5063 | 12542R506 | 2.118% | $6.5M | Equity (preferred) | Other | United States | USD |
| 20 | ANNALY CAPITAL MANAGEMENT, INC. Annaly Capital Management Inc PREFERRED STOCK | US0357108705 | Not reported | 2.079% | $6.4M | Equity (preferred) | Other | United States | USD |
| 21 | FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK | US3167738372 | 316773837 | 2.068% | $6.3M | Equity (preferred) | Other | United States | USD |
| 22 | CITIZENS FINANCIAL GROUP, INC. Citizens Financial Group Inc PREFERRED STOCK | US1746108083 | 174610808 | 2.021% | $6.2M | Equity (preferred) | Other | United States | USD |
| 23 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J8615 | 04686J861 | 1.994% | $6.1M | Equity (preferred) | Other | United States | USD |
| 24 | RITHM CAPITAL CORP. Rithm Capital Corp PREFERRED STOCK | US64828T5083 | 64828T508 | 1.965% | $6.0M | Equity (preferred) | Other | United States | USD |
| 25 | ALGONQUIN POWER & UTILITIES CORP. Algonquin Power & Utilities Corp PREFERRED STOCK | US0158578080 | Not reported | 1.764% | $5.4M | Equity (preferred) | Other | Canada | USD |
| 26 | U.S. BANCORP US Bancorp PREFERRED STOCK | US9029738666 | 902973866 | 1.690% | $5.2M | Equity (preferred) | Other | United States | USD |
| 27 | AGNC INVESTMENT CORP. AGNC Investment Corp PREFERRED STOCK | US00123Q8722 | 00123Q872 | 1.677% | $5.1M | Equity (preferred) | Other | United States | USD |
| 28 | HUNTINGTON BANCSHARES INCORPORATED Huntington Bancshares Inc/OH PREFERRED STOCK | US4461507737 | 446150773 | 1.653% | $5.1M | Equity (preferred) | Other | United States | USD |
| 29 | UMB FINANCIAL CORPORATION UMB Financial Corp PREFERRED STOCK | US9027884058 | 902788405 | 1.630% | $5.0M | Equity (preferred) | Other | United States | USD |
| 30 | THE GOLDMAN SACHS GROUP, INC. Goldman Sachs Group Inc/The PREFERRED STOCK | US38143Y6656 | 38143Y665 | 1.627% | $5.0M | Equity (preferred) | Other | United States | USD |
| 31 | NGL ENERGY PARTNERS LP NGL Energy Partners LP PREFERRED STOCK | US62913M2061 | 62913M206 | 1.626% | $5.0M | Equity (preferred) | Other | United States | USD |
| 32 | CHIMERA INVESTMENT CORPORATION Chimera Investment Corp PREFERRED STOCK | US16934Q4064 | 16934Q406 | 1.588% | $4.9M | Equity (preferred) | Other | United States | USD |
| 33 | ASSOCIATED BANC-CORP Associated Banc-Corp PREFERRED STOCK | US0454876006 | Not reported | 1.478% | $4.5M | Equity (preferred) | Other | United States | USD |
| 34 | VOYA FINANCIAL, INC. Voya Financial Inc PREFERRED STOCK | US9290892093 | 929089209 | 1.436% | $4.4M | Equity (preferred) | Other | United States | USD |
| 35 | RITHM CAPITAL CORP. Rithm Capital Corp PREFERRED STOCK | US64828T4094 | 64828T409 | 1.410% | $4.3M | Equity (preferred) | Other | United States | USD |
| 36 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J8383 | 04686J838 | 1.349% | $4.1M | Equity (preferred) | Other | United States | USD |
| 37 | MFA FINANCIAL, INC. MFA Financial Inc PREFERRED STOCK | US55272X5086 | 55272X508 | 1.314% | $4.0M | Equity (preferred) | Other | United States | USD |
| 38 | ANNALY CAPITAL MANAGEMENT, INC. Annaly Capital Management Inc PREFERRED STOCK | US0357108473 | Not reported | 1.259% | $3.9M | Equity (preferred) | Other | United States | USD |
| 39 | TWO HARBORS INVESTMENT CORP. Two Harbors Investment Corp PREFERRED STOCK | US90187B3096 | 90187B309 | 1.244% | $3.8M | Equity (preferred) | Other | United States | USD |
| 40 | AGNC INVESTMENT CORP. AGNC Investment Corp PREFERRED STOCK | US00123Q8078 | 00123Q807 | 1.195% | $3.7M | Equity (preferred) | Other | United States | USD |
| 41 | TENNESSEE VALLEY AUTHORITY Tennessee Valley Authority PREFERRED STOCK | US8805913006 | 880591300 | 1.193% | $3.7M | Equity (preferred) | Other | United States | USD |
| 42 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J5074 | 04686J507 | 1.193% | $3.7M | Equity (preferred) | Other | United States | USD |
| 43 | TWO HARBORS INVESTMENT CORP. Two Harbors Investment Corp PREFERRED STOCK | US90187B5075 | 90187B507 | 1.189% | $3.6M | Equity (preferred) | Other | United States | USD |
| 44 | ANNALY CAPITAL MANAGEMENT, INC. Annaly Capital Management Inc PREFERRED STOCK | US0357108622 | Not reported | 1.179% | $3.6M | Equity (preferred) | Other | United States | USD |
| 45 | WESBANCO, INC. WesBanco Inc PREFERRED STOCK | US9508108878 | 950810887 | 1.174% | $3.6M | Equity (preferred) | Other | United States | USD |
| 46 | PINNACLE FINANCIAL PARTNERS, INC. Pinnacle Financial Partners Inc PREFERRED STOCK | US72348N2080 | 72348N208 | 0.982% | $3.0M | Equity (preferred) | Other | United States | USD |
| 47 | AGNC INVESTMENT CORP. AGNC Investment Corp PREFERRED STOCK | US00123Q5009 | 00123Q500 | 0.965% | $3.0M | Equity (preferred) | Other | United States | USD |
| 48 | CHIMERA INVESTMENT CORPORATION Chimera Investment Corp PREFERRED STOCK | US16934Q6044 | 16934Q604 | 0.960% | $2.9M | Equity (preferred) | Other | United States | USD |
| 49 | ADAMAS TRUST, INC. Adamas Trust Inc PREFERRED STOCK | US6496048736 | 649604873 | 0.934% | $2.9M | Equity (preferred) | Other | United States | USD |
| 50 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605055831 | Not reported | 0.864% | $2.6M | Equity (preferred) | Other | United States | USD |
| 51 | VALLEY NATIONAL BANCORP Valley National Bancorp PREFERRED STOCK | US9197944047 | 919794404 | 0.775% | $2.4M | Equity (preferred) | Other | United States | USD |
| 52 | Truist Financial Corporation Truist Financial Corp PREFERRED STOCK | US89832Q8107 | 89832Q810 | 0.690% | $2.1M | Equity (preferred) | Other | United States | USD |
| 53 | AGNC INVESTMENT CORP. AGNC Investment Corp PREFERRED STOCK | US00123Q6098 | 00123Q609 | 0.674% | $2.1M | Equity (preferred) | Other | United States | USD |
| 54 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605056250 | Not reported | 0.637% | $2.0M | Equity (preferred) | Other | United States | USD |