Global X SuperIncome Preferred ETF (SPFF) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$148.67 mm

Liabilities

$61.25 k

Net assets

$148.61 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
AGNC INVESTMENT CORP.
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AMERICAN INTERNATIONAL GROUP, INC.
ANNALY CAPITAL MANAGEMENT, INC.
APOLLO ASSET MANAGEMENT, INC.
APOLLO GLOBAL MANAGEMENT, INC. Apollo Global Management Inc PREFERRED STOCK
APOLLO GLOBAL MANAGEMENT, INC. Apollo Global Management Inc PREFERRED STOCK
ARCH CAPITAL GROUP LTD.
AT&T INC.
ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK
ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK
ATHENE HOLDING LTD. Athene Holding Ltd PREFERRED STOCK
AVANTOR, INC.
BANC OF CALIFORNIA, INC.
BANK OF AMERICA CORPORATION
BECTON, DICKINSON AND COMPANY
BNP Paribas Securities Corp BNP Paribas Securities Corp
BNP Paribas Securities Corp BNP Paribas Securities Corp
BNP Paribas Securities Corp BNP Paribas Securities Corp
BNP Paribas Securities Corp BNP Paribas Securities Corp
BNP Paribas Securities Corp Repo BNP Paribas Securities Corp Repo
BNP Paribas Securities Corp Repo BNP Paribas Securities Corp Repo
BNP Paribas Securities Corp Repo BNP Paribas Securities Corp Repo
BNP Paribas Securities Corp Repo BNP Paribas Securities Corp Repo
BRIGHTHOUSE FINANCIAL, INC.
BROADCOM INC.
BROOKFIELD PROPERTY PARTNERS L.P.
Brookfield Property Preferred L.P.
CAPITAL ONE FINANCIAL CORPORATION
CENTERPOINT ENERGY, INC.
CHART INDUSTRIES, INC.
CHS Inc.
CITIGROUP CAPITAL XIII
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CLARIVATE PLC
Crestwood Equity Partners LP
DEUTSCHE BANK CONTINGENT CAPITAL TRUST II
DUKE ENERGY CORPORATION
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATING, L.P.
ENSTAR GROUP LIMITED
EQUITABLE HOLDINGS, INC
F&G ANNUITIES & LIFE, INC.
Fidelity Money Market Government Portfolio
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FORD MOTOR COMPANY
Global X Us Preferred Etf
GMAC CAPITAL TRUST I
HSBC HOLDINGS PLC
HUNTINGTON BANCSHARES INCORPORATED
II-VI INCORPORATED
ING Groep N.V.
INVESCO MORTGAGE CAPITAL INC.
JACKSON FINANCIAL INC.
JPMORGAN CHASE & CO.
KEYCORP
KKR & CO. INC.
LINCOLN NATIONAL CORPORATION
METLIFE, INC.
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
MORGAN STANLEY
NEW YORK COMMUNITY BANCORP, INC.
NISOURCE INC.
NUSTAR ENERGY L.P.
NUSTAR LOGISTICS, L.P.
OAKTREE CAPITAL GROUP, LLC
PACWEST BANCORP
PARAMOUNT GLOBAL
PARTNERRE LTD.
PEBBLEBROOK HOTEL TRUST
PENNYMAC MORTGAGE INVESTMENT TRUST
PITNEY BOWES INC.
PRUDENTIAL FINANCIAL, INC.
QURATE RETAIL, INC.
REGIONS FINANCIAL CORPORATION
REINSURANCE GROUP OF AMERICA, INCORPORATED
RITHM CAPITAL CORP.
RLJ LODGING TRUST
SABRE CORPORATION
SCE TRUST IV
SCE TRUST VII
SEMPRA
SIGNATURE BANK
STATE STREET CORPORATION
SYNCHRONY FINANCIAL
SYNOVUS FINANCIAL CORP.
TELEPHONE AND DATA SYSTEMS, INC. Telephone and Data Systems Inc PREFERRED STOCK
TELEPHONE AND DATA SYSTEMS, INC. Telephone and Data Systems Inc PREFERRED STOCK
THE ALLSTATE CORPORATION
THE CHARLES SCHWAB CORPORATION
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE PNC FINANCIAL SERVICES GROUP, INC.
TPG OPERATING GROUP II, L.P.
Truist Financial Corporation
TWO HARBORS INVESTMENT CORP.
U.S. BANCORP
UMH PROPERTIES, INC.
UNITED STATES CELLULAR CORPORATION
VEREIT, INC.
WELLS FARGO & COMPANY
WESCO INTERNATIONAL, INC.
WINTRUST FINANCIAL CORPORATION