Global X Variable Rate Preferred ETF

Fund Profile

Fund profile

Tickers

PFFV

Fund manager

Global X Funds

Total assets

$266.09 mm

Liabilities

$51.57 k

Net assets

$266.04 mm

Number of holdings

53.00

PFFV stock data

1M 3M 6M 1Y

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Group Inc/The PREFERRED STOCK	13.85 mm	583.07 k shares	5.21	Preferred equity	Long	USA
BAC Bank of America Corporation	11.87 mm	453.60 k shares	4.46	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	11.41 mm	475.67 k shares	4.29	Preferred equity	Long	USA
USB U.S. Bancorp	9.97 mm	432.17 k shares	3.75	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	9.35 mm	363.83 k shares	3.51	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	8.03 mm	311.28 k shares	3.02	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.02 mm	299.24 k shares	3.01	Preferred equity	Long	USA
Goldman Sachs Group Inc/The PREFERRED STOCK	7.85 mm	324.27 k shares	2.95	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	7.06 mm	259.71 k shares	2.65	Preferred equity	Long	USA
KEY KeyCorp	6.58 mm	257.97 k shares	2.47	Preferred equity	Long	USA
JXN Jackson Financial Inc.	6.54 mm	238.12 k shares	2.46	Preferred equity	Long	USA
MET MetLife, Inc.	6.44 mm	259.78 k shares	2.42	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	6.28 mm	242.78 k shares	2.36	Preferred equity	Long	USA
ALL The Allstate Corporation	5.73 mm	216.56 k shares	2.15	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	5.72 mm	209.39 k shares	2.15	Preferred equity	Long	USA
SYF Synchrony Financial	5.68 mm	214.43 k shares	2.14	Preferred equity	Long	USA
BANC Banc of California, Inc.	5.56 mm	222.35 k shares	2.09	Preferred equity	Long	USA
KEY KeyCorp	5.56 mm	216.59 k shares	2.09	Preferred equity	Long	USA
USB U.S. Bancorp	5.53 mm	6.22 k shares	2.08	Preferred equity	Long	USA
RF Regions Financial Corporation	5.45 mm	216.59 k shares	2.05	Preferred equity	Long	USA
CHSCP CHS Inc.	5.31 mm	211.32 k shares	2.00	Preferred equity	Long	USA
FITB Fifth Third Bancorp	5.05 mm	195.00 k shares	1.90	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	4.96 mm	222.02 k shares	1.86	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	4.94 mm	191.59 k shares	1.86	Preferred equity	Long	USA
RITM Rithm Capital Corp.	4.82 mm	201.53 k shares	1.81	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	4.68 mm	184.05 k shares	1.76	Preferred equity	Long	USA
CHSCP CHS Inc.	4.58 mm	180.63 k shares	1.72	Preferred equity	Long	USA
BAC Bank of America Corporation	4.41 mm	180.92 k shares	1.66	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.23 mm	169.11 k shares	1.59	Preferred equity	Long	USA
SNV Synovus Financial Corp.	4.07 mm	151.80 k shares	1.53	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	3.86 mm	151.07 k shares	1.45	Preferred equity	Long	Canada
HBAN Huntington Bancshares Incorporated	3.73 mm	141.01 k shares	1.40	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	3.61 mm	141.02 k shares	1.36	Preferred equity	Long	USA
CIM Chimera Investment Corporation	3.56 mm	141.03 k shares	1.34	Preferred equity	Long	USA
Enstar Group Ltd PREFERRED STOCK	3.52 mm	170.98 k shares	1.32	Preferred equity	Long	USA
BAC Bank of America Corporation	3.28 mm	133.56 k shares	1.23	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	3.27 mm	129.31 k shares	1.23	Preferred equity	Long	USA
ASB Associated Banc-Corp	3.20 mm	128.01 k shares	1.20	Preferred equity	Long	USA
NGL NGL Energy Partners LP	3.20 mm	136.63 k shares	1.20	Preferred equity	Long	USA
RITM Rithm Capital Corp.	3.03 mm	120.10 k shares	1.14	Preferred equity	Long	USA
AHL-PD Aspen Insurance Holdings Limited	3.01 mm	117.64 k shares	1.13	Preferred equity	Long	Bermuda
BAC Bank of America Corporation	2.94 mm	127.48 k shares	1.10	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	2.82 mm	128.69 k shares	1.06	Preferred equity	Long	USA
MTB M&T Bank Corporation	2.74 mm	106.97 k shares	1.03	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	2.60 mm	102.20 k shares	0.98	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.55 mm	123.32 k shares	0.96	Preferred equity	Long	USA
TWO Two Harbors Investment Corp.	2.54 mm	108.59 k shares	0.96	Preferred equity	Long	USA
Tennessee Valley Authority PREFERRED STOCK	2.49 mm	109.50 k shares	0.94	Preferred equity	Long	USA
SNV Synovus Financial Corp.	2.20 mm	85.36 k shares	0.83	Preferred equity	Long	USA
BAC Bank of America Corporation	2.17 mm	90.06 k shares	0.82	Preferred equity	Long	USA
CIM Chimera Investment Corporation	2.15 mm	85.37 k shares	0.81	Preferred equity	Long	USA
RITM Rithm Capital Corp.	1.69 mm	66.20 k shares	0.64	Preferred equity	Long	USA
ZION Zions Bancorporation, National Association	1.49 mm	59.51 k shares	0.56	Preferred equity	Long	USA