Preferred-Plus ETF

Fund Profile

Fund profile

Tickers

IPPP

Fund manager

Spear Alpha ETF

Total assets

$11.93 mm

Liabilities

$38.26 k

Net assets

$11.90 mm

Number of holdings

106.00

IPPP stock data

1M 3M 6M 1Y

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SNV Synovus Financial Corp.	248.90 k	9.45 k shares	2.09	Preferred equity	Long	USA
Athene Holding Ltd	238.04 k	9.58 k shares	2.00	Preferred equity	Long	USA
JPMorgan Chase & Co	221.21 k	9.66 k shares	1.86	Preferred equity	Long	USA
JPMorgan Chase & Co	218.98 k	8.66 k shares	1.84	Preferred equity	Long	USA
KEY KeyCorp	210.41 k	8.59 k shares	1.77	Preferred equity	Long	USA
Bank of America Corp	205.28 k	10.04 k shares	1.73	Preferred equity	Long	USA
BANC Banc of California, Inc.	196.37 k	8.18 k shares	1.65	Preferred equity	Long	USA
SF Stifel Financial Corp.	180.85 k	8.56 k shares	1.52	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	178.68 k	7.52 k shares	1.50	Preferred equity	Long	USA
ANG-PB American National Group Inc.	176.70 k	7.15 k shares	1.49	Preferred equity	Long	USA
WCC WESCO International, Inc.	172.63 k	6.68 k shares	1.45	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	171.89 k	6.86 k shares	1.45	Preferred equity	Long	USA
Morgan Stanley	169.96 k	6.82 k shares	1.43	Preferred equity	Long	USA
ANG-PB American National Group Inc.	169.26 k	6.73 k shares	1.42	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	164.87 k	6.72 k shares	1.39	Preferred equity	Long	USA
UZE United States Cellular Corporat	156.31 k	7.02 k shares	1.31	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	155.71 k	6.18 k shares	1.31	Preferred equity	Long	USA
Morgan Stanley	153.30 k	6.05 k shares	1.29	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	152.67 k	5.87 k shares	1.28	Preferred equity	Long	Canada
EQH Equitable Holdings, Inc.	152.48 k	6.58 k shares	1.28	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	151.09 k	6.23 k shares	1.27	Preferred equity	Long	USA
WTFC Wintrust Financial Corporation	149.26 k	5.87 k shares	1.25	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	147.36 k	6.82 k shares	1.24	Preferred equity	Long	USA
Old National Bancorp/IN	145.38 k	5.76 k shares	1.22	Preferred equity	Long	USA
AL Air Lease Corporation	144.69 k	5.76 k shares	1.22	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	142.79 k	7.08 k shares	1.20	Preferred equity	Long	USA
SRE Sempra	142.56 k	5.76 k shares	1.20	Preferred equity	Long	USA
USB U.S. Bancorp	141.87 k	5.76 k shares	1.19	Preferred equity	Long	USA
RF Regions Financial Corporation	140.60 k	5.76 k shares	1.18	Preferred equity	Long	USA
F Ford Motor Company 6.500% Notes	138.09 k	5.65 k shares	1.16	Preferred equity	Long	USA
VNO Vornado Realty Trust	137.77 k	7.68 k shares	1.16	Preferred equity	Long	USA
Bank of America Corp	137.77 k	6.04 k shares	1.16	Preferred equity	Long	USA
SYF Synchrony Financial	135.53 k	6.35 k shares	1.14	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	135.10 k	5.00 k shares	1.14	Preferred equity	Long	USA
Bank of America Corp	134.84 k	5.76 k shares	1.13	Preferred equity	Long	USA
SCE Trust VIII	133.50 k	5.00 k shares	1.12	Preferred equity	Long	USA
TFC Truist Financial Corporation	132.64 k	6.13 k shares	1.12	Preferred equity	Long	USA
MET MetLife, Inc.	132.55 k	5.84 k shares	1.11	Preferred equity	Long	USA
JXN Jackson Financial Inc.	132.42 k	4.96 k shares	1.11	Preferred equity	Long	USA
MET MetLife, Inc.	131.96 k	5.33 k shares	1.11	Preferred equity	Long	USA
ABR Arbor Realty Trust, Inc.	129.82 k	6.67 k shares	1.09	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	127.18 k	5.76 k shares	1.07	Preferred equity	Long	USA
Public Storage	126.73 k	6.36 k shares	1.07	Preferred equity	Long	USA
LNC Lincoln National Corporation	124.50 k	4.40 k shares	1.05	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	123.32 k	5.76 k shares	1.04	Preferred equity	Long	USA
SACH Sachem Capital Corp.	122.96 k	5.76 k shares	1.03	Preferred equity	Long	USA
Morgan Stanley	122.31 k	4.60 k shares	1.03	Preferred equity	Long	USA
BAC Bank of America Corporation	120.94 k	95.00 shares	1.02	Preferred equity	Long	USA
SCE Trust V	120.59 k	4.90 k shares	1.01	Preferred equity	Long	USA
WSBC WesBanco, Inc.	120.05 k	4.80 k shares	1.01	Preferred equity	Long	USA
National Rural Utilities Cooperative Finance Corp	119.33 k	4.80 k shares	1.00	Preferred equity	Long	USA
WFC Wells Fargo & Company	119.24 k	93.00 shares	1.00	Preferred equity	Long	USA
KEY KeyCorp	118.51 k	4.80 k shares	1.00	Preferred equity	Long	USA
Morgan Stanley	118.51 k	5.73 k shares	1.00	Preferred equity	Long	USA
SYF Synchrony Financial	117.85 k	4.60 k shares	0.99	Preferred equity	Long	USA
Citigroup Capital XIII	117.75 k	3.94 k shares	0.99	Preferred equity	Long	USA
Wells Fargo & Co	116.76 k	5.76 k shares	0.98	Preferred equity	Long	USA
SCE Trust IV	116.50 k	4.80 k shares	0.98	Preferred equity	Long	USA
MFA MFA Financial, Inc.	116.37 k	4.91 k shares	0.98	Preferred equity	Long	USA
T AT&T Inc.	114.65 k	5.46 k shares	0.96	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	112.13 k	4.12 k shares	0.94	Preferred equity	Long	USA
MTB M&T Bank Corporation	109.24 k	3.90 k shares	0.92	Preferred equity	Long	USA
MSBI Midland States Bancorp, Inc.	106.32 k	4.24 k shares	0.89	Preferred equity	Long	USA
COF Capital One Financial Corporation	104.33 k	4.86 k shares	0.88	Preferred equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	103.94 k	4.90 k shares	0.87	Preferred equity	Long	USA
First Citizens BancShares Inc/NC	102.16 k	4.31 k shares	0.86	Preferred equity	Long	USA
KMPR Kemper Corporation	100.65 k	4.31 k shares	0.85	Preferred equity	Long	USA
Bank of America Corp	100.44 k	5.00 k shares	0.84	Preferred equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	100.35 k	4.79 k shares	0.84	Preferred equity	Long	USA
AEGON Funding Co LLC	100.13 k	4.50 k shares	0.84	Preferred equity	Long	USA
Athene Holding Ltd	95.10 k	3.81 k shares	0.80	Preferred equity	Long	USA
STT State Street Corporation	93.28 k	3.78 k shares	0.78	Preferred equity	Long	USA
FITB Fifth Third Bancorp	88.63 k	3.83 k shares	0.75	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	82.59 k	3.26 k shares	0.69	Preferred equity	Long	USA
PBI Pitney Bowes Inc.	73.70 k	3.70 k shares	0.62	Preferred equity	Long	USA
BHF Brighthouse Financial, Inc.	72.47 k	3.47 k shares	0.61	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	72.25 k	2.85 k shares	0.61	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	71.44 k	2.88 k shares	0.60	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	70.95 k	2.80 k shares	0.60	Preferred equity	Long	USA
T AT&T Inc.	70.75 k	2.83 k shares	0.59	Preferred equity	Long	USA
SCE Trust III	70.19 k	2.81 k shares	0.59	Preferred equity	Long	USA
SACH Sachem Capital Corp.	69.19 k	2.77 k shares	0.58	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	69.11 k	2.77 k shares	0.58	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	68.68 k	2.73 k shares	0.58	Preferred equity	Long	USA
COF Capital One Financial Corporation	68.67 k	3.48 k shares	0.58	Preferred equity	Long	USA
SO The Southern Company	68.44 k	2.88 k shares	0.58	Preferred equity	Long	USA
OAK-PB Oaktree Capital Group, LLC	68.38 k	2.88 k shares	0.57	Preferred equity	Long	USA
MBIN Merchants Bancorp	68.02 k	2.66 k shares	0.57	Preferred equity	Long	USA
JPMorgan Chase & Co	63.45 k	3.00 k shares	0.53	Preferred equity	Long	USA
ADC Agree Realty Corporation	63.33 k	3.00 k shares	0.53	Preferred equity	Long	USA
SACH Sachem Capital Corp.	61.48 k	2.77 k shares	0.52	Preferred equity	Long	USA
Aspen Insurance Holdings Ltd	60.00 k	2.88 k shares	0.50	Preferred equity	Long	Bermuda
COF Capital One Financial Corporation	59.13 k	2.92 k shares	0.50	Preferred equity	Long	USA
Brookfield BRP Holdings Canada Inc	56.03 k	3.22 k shares	0.47	Preferred equity	Long	Canada
Axis Capital Holdings Ltd	50.18 k	2.20 k shares	0.42	Preferred equity	Long	Bermuda
First American Government Obligations Fund	41.28 k	41.28 k shares	0.35	Short-term investment vehicle	Long	USA
HPP Hudson Pacific Properties, Inc.	38.81 k	2.83 k shares	0.33	Preferred equity	Long	USA
VNO Vornado Realty Trust	27.29 k	1.67 k shares	0.23	Preferred equity	Long	USA
T AT&T Inc.	25.17 k	1.13 k shares	0.21	Preferred equity	Long	USA
Public Storage	20.47 k	1.01 k shares	0.17	Preferred equity	Long	USA
SPDR S&P 500 ETF Trust	2.63 k	36.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	1.18 k	38.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	630.00	36.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-3.56 k	-36.00 contracts	-0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-6.08 k	-38.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-19.08 k	-36.00 contracts	-0.16	Equity derivative	N/A	USA