SPFF holdings
Global X SuperIncome Preferred ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE COMPANY Hewlett Packard Enterprise Co PREFERRED STOCK | US42824C2089 | 42824C208 | 5.883% | $8.2M | Equity (preferred) | Other | United States | USD |
| 2 | PG&E CORPORATION PG&E Corp PREFERRED STOCK | US69331C3060 | 69331C306 | 4.717% | $6.6M | Equity (preferred) | Other | United States | USD |
| 3 | BRUKER CORPORATION Bruker Corp PREFERRED STOCK | US1167942077 | 116794207 | 4.349% | $6.1M | Equity (preferred) | Other | United States | USD |
| 4 | ARES MANAGEMENT CORPORATION Ares Management Corp PREFERRED STOCK | US03990B3096 | 03990B309 | 4.020% | $5.6M | Equity (preferred) | Other | United States | USD |
| 5 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | US31607A7037 | 31607A703 | 3.903% | $5.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | BANK OF AMERICA CORPORATION Bank of America Corp PREFERRED STOCK | US0605056821 | Not reported | 3.416% | $4.8M | Equity (preferred) | Other | United States | USD |
| 7 | WELLS FARGO & COMPANY Wells Fargo & Co PREFERRED STOCK | US9497468044 | 949746804 | 3.224% | $4.5M | Equity (preferred) | Other | United States | USD |
| 8 | MICROCHIP TECHNOLOGY INCORPORATED Microchip Technology Inc PREFERRED STOCK | US5950173022 | 595017302 | 3.179% | $4.5M | Equity (preferred) | Other | United States | USD |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. NextEra Energy Capital Holdings Inc PREFERRED STOCK | US65339K8374 | 65339K837 | 2.962% | $4.1M | Equity (preferred) | Other | United States | USD |
| 10 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J8615 | 04686J861 | 2.850% | $4.0M | Equity (preferred) | Other | United States | USD |
| 11 | M&T BANK CORPORATION M&T Bank Corp PREFERRED STOCK | US55261F8648 | 55261F864 | 2.734% | $3.8M | Equity (preferred) | Other | United States | USD |
| 12 | CITIGROUP INC. Citigroup Inc PREFERRED STOCK | US1729672428 | 172967242 | 2.722% | $3.8M | Equity (preferred) | Other | United States | USD |
| 13 | ORACLE CORPORATION Oracle Corp PREFERRED STOCK | US68389X2045 | 68389X204 | 2.596% | $3.6M | Equity (preferred) | Other | United States | USD |
| 14 | KKR & CO. INC. KKR & Co Inc PREFERRED STOCK | US48251W5004 | 48251W500 | 2.575% | $3.6M | Equity (preferred) | Other | United States | USD |
| 15 | SHIFT4 PAYMENTS, INC. Shift4 Payments Inc PREFERRED STOCK | US82452J3077 | 82452J307 | 2.230% | $3.1M | Equity (preferred) | Other | United States | USD |
| 16 | THE ALLSTATE CORPORATION Allstate Corp/The PREFERRED STOCK | US0200027888 | Not reported | 2.154% | $3.0M | Equity (preferred) | Other | United States | USD |
| 17 | KEYCORP KeyCorp PREFERRED STOCK | US4932678430 | 493267843 | 2.106% | $3.0M | Equity (preferred) | Other | United States | USD |
| 18 | THE SOUTHERN COMPANY Southern Co/The PREFERRED STOCK | US8425878670 | 842587867 | 1.971% | $2.8M | Equity (preferred) | Other | United States | USD |
| 19 | DTE ENERGY COMPANY DTE Energy Co PREFERRED STOCK | US2333317921 | 233331792 | 1.968% | $2.8M | Equity (preferred) | Other | United States | USD |
| 20 | ALBEMARLE CORPORATION Albemarle Corp PREFERRED STOCK | US0126532003 | Not reported | 1.931% | $2.7M | Equity (preferred) | Other | United States | USD |
| 21 | COREBRIDGE FINANCIAL, INC. Corebridge Financial Inc PREFERRED STOCK | US21871X2080 | 21871X208 | 1.833% | $2.6M | Equity (preferred) | Other | United States | USD |
| 22 | LINCOLN NATIONAL CORPORATION Lincoln National Corp PREFERRED STOCK | US5341878859 | 534187885 | 1.826% | $2.6M | Equity (preferred) | Other | United States | USD |
| 23 | SCE TRUST VII SCE Trust VII PREFERRED STOCK | US7838922018 | 783892201 | 1.822% | $2.6M | Equity (preferred) | Other | United States | USD |
| 24 | SYNCHRONY FINANCIAL Synchrony Financial PREFERRED STOCK | US87165B4005 | 87165B400 | 1.810% | $2.5M | Equity (preferred) | Other | United States | USD |
| 25 | STRATEGY INC Strategy Inc PREFERRED STOCK | US5949728795 | 594972879 | 1.769% | $2.5M | Equity (preferred) | Other | United States | USD |
| 26 | REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | US7591EP8604 | 7591EP860 | 1.753% | $2.5M | Equity (preferred) | Other | United States | USD |
| 27 | FORD MOTOR COMPANY Ford Motor Co PREFERRED STOCK | US3453708113 | 345370811 | 1.735% | $2.4M | Equity (preferred) | Other | United States | USD |
| 28 | ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK | US04686J5074 | 04686J507 | 1.722% | $2.4M | Equity (preferred) | Other | United States | USD |
| 29 | The Bank of New York Mellon Corporation Bank of New York Mellon Corp/The PREFERRED STOCK | US0640588457 | Not reported | 1.722% | $2.4M | Equity (preferred) | Other | United States | USD |
| 30 | FLAGSTAR BANK, NATIONAL ASSOCIATION Flagstar Bank NA PREFERRED STOCK | US6494452021 | 649445202 | 1.677% | $2.3M | Equity (preferred) | Other | United States | USD |
| 31 | REGIONS FINANCIAL CORPORATION Regions Financial Corp PREFERRED STOCK | US7591EP7044 | 7591EP704 | 1.674% | $2.3M | Equity (preferred) | Other | United States | USD |
| 32 | QXO, INC. QXO Inc PREFERRED STOCK | US82846H5046 | 82846H504 | 1.580% | $2.2M | Equity (preferred) | Other | United States | USD |
| 33 | WINTRUST FINANCIAL CORPORATION Wintrust Financial Corp PREFERRED STOCK | US97650W7020 | 97650W702 | 1.540% | $2.2M | Equity (preferred) | Other | United States | USD |
| 34 | M&T BANK CORPORATION M&T Bank Corp PREFERRED STOCK | US55261F8499 | 55261F849 | 1.485% | $2.1M | Equity (preferred) | Other | United States | USD |
| 35 | FIFTH THIRD BANCORP Fifth Third Bancorp PREFERRED STOCK | US3167738372 | 316773837 | 1.437% | $2.0M | Equity (preferred) | Other | United States | USD |
| 36 | FIRST CITIZENS BANCSHARES, INC. First Citizens BancShares Inc/NC PREFERRED STOCK | US31959X4007 | 31959X400 | 1.368% | $1.9M | Equity (preferred) | Other | United States | USD |
| 37 | CITIZENS FINANCIAL GROUP, INC. Citizens Financial Group Inc PREFERRED STOCK | US1746108083 | 174610808 | 1.363% | $1.9M | Equity (preferred) | Other | United States | USD |
| 38 | Pinnacle Financial Partners, Inc. Pinnacle Financial Partners Inc PREFERRED STOCK | US72348N3070 | 72348N307 | 1.270% | $1.8M | Equity (preferred) | Other | United States | USD |
| 39 | STRATEGY INC Strategy Inc PREFERRED STOCK | US5949728878 | 594972887 | 1.241% | $1.7M | Equity (preferred) | Other | United States | USD |
| 40 | AGNC INVESTMENT CORP. AGNC Investment Corp PREFERRED STOCK | US00123Q8318 | 00123Q831 | 1.207% | $1.7M | Equity (preferred) | Other | United States | USD |
| 41 | WHIRLPOOL CORPORATION Whirlpool Corp PREFERRED STOCK | US9633202059 | 963320205 | 1.200% | $1.7M | Equity (preferred) | Other | United States | USD |
| 42 | SCE TRUST VIII SCE Trust VIII PREFERRED STOCK | US80620A2087 | 80620A208 | 1.110% | $1.6M | Equity (preferred) | Other | United States | USD |
| 43 | STRATEGY INC Strategy Inc PREFERRED STOCK | US5949728613 | 594972861 | 1.100% | $1.5M | Equity (preferred) | Other | United States | USD |
| 44 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V8384 | 61762V838 | 1.072% | $1.5M | Equity (preferred) | Other | United States | USD |
| 45 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V8533 | 61762V853 | 1.063% | $1.5M | Equity (preferred) | Other | United States | USD |
| 46 | F&G ANNUITIES & LIFE, INC. F&G Annuities & Life Inc PREFERRED STOCK | US30190A6091 | 30190A609 | 1.058% | $1.5M | Equity (preferred) | Other | United States | USD |
| 47 | MORGAN STANLEY Morgan Stanley PREFERRED STOCK | US61762V6065 | 61762V606 | 0.978% | $1.4M | Equity (preferred) | Other | United States | USD |
| 48 | ANNALY CAPITAL MANAGEMENT, INC. Annaly Capital Management Inc PREFERRED STOCK | US0357108218 | Not reported | 0.962% | $1.3M | Equity (preferred) | Other | United States | USD |
| 49 | APOLLO GLOBAL MANAGEMENT, INC. Apollo Global Management Inc PREFERRED STOCK | US03769M2052 | 03769M205 | 0.838% | $1.2M | Equity (preferred) | Other | United States | USD |
| 50 | KKR & CO. INC. KKR & Co Inc PREFERRED STOCK | US48251W6093 | 48251W609 | 0.647% | $907K | Equity (preferred) | Other | United States | USD |