Global X SuperIncome Preferred ETF

Fund Profile

Fund profile

Tickers

SPFF

Fund manager

Global X Funds

Total assets

$150.77 mm

Liabilities

$63.49 k

Net assets

$150.71 mm

Number of holdings

52.00

SPFF stock data

1M 3M 6M 1Y

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APO Apollo Global Management, Inc.	9.17 mm	120.14 k shares	6.09	Preferred equity	Long	USA
ALB Albemarle Corporation	8.60 mm	192.24 k shares	5.71	Preferred equity	Long	USA
WFC Wells Fargo & Company	7.75 mm	6.28 k shares	5.14	Preferred equity	Long	USA
Fidelity Money Market Government Portfolio	6.50 mm	6.50 mm principal	4.31	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	5.66 mm	4.59 k shares	3.76	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	5.19 mm	235.14 k shares	3.44	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	5.14 mm	254.20 k shares	3.41	Preferred equity	Long	USA
BBHREPOS	4.82 mm	4.82 mm principal	3.20	Repurchase agreement	Long	USA
MTB M&T Bank Corporation	4.39 mm	160.67 k shares	2.91	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	4.36 mm	166.87 k shares	2.89	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	4.24 mm	216.95 k shares	2.82	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	4.20 mm	166.84 k shares	2.79	Preferred equity	Long	USA
JPMorgan Chase & Co PREFERRED STOCK	4.12 mm	190.50 k shares	2.73	Preferred equity	Long	USA
ALL The Allstate Corporation	3.52 mm	129.17 k shares	2.33	Preferred equity	Long	USA
SO The Southern Company	3.30 mm	160.51 k shares	2.19	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	3.29 mm	131.17 k shares	2.18	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	3.23 mm	129.18 k shares	2.15	Preferred equity	Long	USA
USB U.S. Bancorp	3.01 mm	160.42 k shares	2.00	Preferred equity	Long	USA
KEY KeyCorp	2.80 mm	112.25 k shares	1.86	Preferred equity	Long	USA
JXN Jackson Financial Inc.	2.79 mm	102.89 k shares	1.85	Preferred equity	Long	USA
SCE Trust VII PREFERRED STOCK	2.75 mm	102.89 k shares	1.82	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	2.72 mm	100.64 k shares	1.80	Preferred equity	Long	USA
LNC Lincoln National Corporation	2.65 mm	93.54 k shares	1.76	Preferred equity	Long	USA
SYF Synchrony Financial	2.43 mm	93.55 k shares	1.61	Preferred equity	Long	USA
RF Regions Financial Corporation	2.42 mm	93.55 k shares	1.60	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.40 mm	128.06 k shares	1.59	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	2.39 mm	112.25 k shares	1.58	Preferred equity	Long	USA
KEY KeyCorp	2.38 mm	93.55 k shares	1.58	Preferred equity	Long	USA
RF Regions Financial Corporation	2.35 mm	93.55 k shares	1.56	Preferred equity	Long	USA
STT State Street Corporation	2.33 mm	93.55 k shares	1.55	Preferred equity	Long	USA
BANC Banc of California, Inc.	2.32 mm	96.03 k shares	1.54	Preferred equity	Long	USA
COF Capital One Financial Corporation	2.29 mm	125.26 k shares	1.52	Preferred equity	Long	USA
QRTEA Qurate Retail, Inc.	2.26 mm	59.49 k shares	1.50	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	2.18 mm	107.59 k shares	1.45	Preferred equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.16 mm	84.19 k shares	1.44	Preferred equity	Long	USA
UZE United States Cellular Corporat	2.11 mm	93.56 k shares	1.40	Preferred equity	Long	USA
UZE United States Cellular Corporat	2.11 mm	93.56 k shares	1.40	Preferred equity	Long	USA
RITM Rithm Capital Corp.	2.10 mm	87.01 k shares	1.40	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	2.04 mm	76.07 k shares	1.35	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	2.03 mm	74.84 k shares	1.35	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	2.02 mm	96.36 k shares	1.34	Preferred equity	Long	USA
TPG Operating Group II LP PREFERRED STOCK	1.94 mm	74.84 k shares	1.29	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	1.86 mm	37.66 k shares	1.23	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	1.75 mm	64.57 k shares	1.16	Preferred equity	Long	USA
SCE Trust VIII PREFERRED STOCK	1.74 mm	65.50 k shares	1.15	Preferred equity	Long	USA
SNV Synovus Financial Corp.	1.73 mm	65.50 k shares	1.15	Preferred equity	Long	USA
Enstar Group Ltd PREFERRED STOCK	1.60 mm	74.87 k shares	1.06	Preferred equity	Long	USA
Wells Fargo & Co PREFERRED STOCK	1.53 mm	73.43 k shares	1.02	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	1.49 mm	76.37 k shares	0.99	Preferred equity	Long	USA
Wells Fargo & Co PREFERRED STOCK	1.32 mm	66.73 k shares	0.88	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	1.28 mm	64.10 k shares	0.85	Preferred equity	Long	USA
Bank of America Corp PREFERRED STOCK	878.23 k	40.12 k shares	0.58	Preferred equity	Long	USA