Global X Variable Rate Preferred ETF

Fund Profile

Fund profile

Tickers

PFFV

Fund manager

Global X Funds

Total assets

$255.44 mm

Liabilities

$52.07 k

Net assets

$255.39 mm

Number of holdings

53.00

PFFV stock data

1M 3M 6M 1Y

53 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Group Inc/The PREFERRED STOCK	13.60 mm	596.57 k shares	5.32	Preferred equity	Long	USA
BAC Bank of America Corporation	11.75 mm	455.35 k shares	4.60	Preferred equity	Long	USA
Morgan Stanley PREFERRED STOCK	10.94 mm	492.46 k shares	4.28	Preferred equity	Long	USA
USB U.S. Bancorp	9.70 mm	448.70 k shares	3.80	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	8.86 mm	356.64 k shares	3.47	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	7.87 mm	311.40 k shares	3.08	Preferred equity	Long	USA
Goldman Sachs Group Inc/The PREFERRED STOCK	7.56 mm	329.62 k shares	2.96	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.52 mm	288.59 k shares	2.94	Preferred equity	Long	USA
APO Apollo Global Management, Inc.	6.92 mm	262.14 k shares	2.71	Preferred equity	Long	USA
KEY KeyCorp	6.44 mm	265.50 k shares	2.52	Preferred equity	Long	USA
JXN Jackson Financial Inc.	6.35 mm	240.66 k shares	2.49	Preferred equity	Long	USA
MET MetLife, Inc.	6.31 mm	262.42 k shares	2.47	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	6.06 mm	241.08 k shares	2.37	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	5.94 mm	234.85 k shares	2.32	Preferred equity	Long	USA
SYF Synchrony Financial	5.62 mm	217.31 k shares	2.20	Preferred equity	Long	USA
ALL The Allstate Corporation	5.58 mm	216.56 k shares	2.18	Preferred equity	Long	USA
KEY KeyCorp	5.50 mm	222.66 k shares	2.15	Preferred equity	Long	USA
USB U.S. Bancorp	5.43 mm	6.41 k shares	2.13	Preferred equity	Long	USA
BANC Banc of California, Inc.	5.38 mm	226.23 k shares	2.11	Preferred equity	Long	USA
Athene Holding Ltd PREFERRED STOCK	5.38 mm	204.55 k shares	2.10	Preferred equity	Long	USA
RF Regions Financial Corporation	5.22 mm	219.40 k shares	2.04	Preferred equity	Long	USA
FITB Fifth Third Bancorp	5.14 mm	200.52 k shares	2.01	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	4.83 mm	191.95 k shares	1.89	Preferred equity	Long	USA
RITM Rithm Capital Corp.	4.80 mm	203.91 k shares	1.88	Preferred equity	Long	USA
CHSCP CHS Inc.	4.64 mm	181.17 k shares	1.82	Preferred equity	Long	USA
FLG Flagstar Financial, Inc.	4.58 mm	225.48 k shares	1.79	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	4.57 mm	182.64 k shares	1.79	Preferred equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.05 mm	163.59 k shares	1.58	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.59 mm	141.81 k shares	1.41	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	3.58 mm	140.17 k shares	1.40	Preferred equity	Long	USA
Enstar Group Ltd PREFERRED STOCK	3.55 mm	173.64 k shares	1.39	Preferred equity	Long	USA
CIM Chimera Investment Corporation	3.53 mm	141.18 k shares	1.38	Preferred equity	Long	USA
VOYA Voya Financial, Inc.	3.38 mm	131.43 k shares	1.33	Preferred equity	Long	USA
ANG-PB American National Group Inc.	3.22 mm	130.70 k shares	1.26	Preferred equity	Long	USA
BAC Bank of America Corporation	3.18 mm	133.41 k shares	1.25	Preferred equity	Long	USA
NGL NGL Energy Partners LP	3.17 mm	135.95 k shares	1.24	Preferred equity	Long	USA
AHL-PE Aspen Insurance Holdings Limited	3.12 mm	117.72 k shares	1.22	Preferred equity	Long	Bermuda
ASB Associated Banc-Corp	3.11 mm	130.68 k shares	1.22	Preferred equity	Long	USA
BAC Bank of America Corporation	2.86 mm	129.52 k shares	1.12	Preferred equity	Long	USA
MTB M&T Bank Corporation	2.74 mm	108.20 k shares	1.07	Preferred equity	Long	USA
AL Air Lease Corporation	2.70 mm	108.06 k shares	1.06	Preferred equity	Long	USA
WAL Western Alliance Bancorporation	2.66 mm	131.86 k shares	1.04	Preferred equity	Long	USA
CIM Chimera Investment Corporation	2.58 mm	111.56 k shares	1.01	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	2.56 mm	101.81 k shares	1.00	Preferred equity	Long	USA
Tennessee Valley Authority PREFERRED STOCK	2.53 mm	110.59 k shares	0.99	Preferred equity	Long	USA
SPNT SiriusPoint Ltd.	2.17 mm	86.39 k shares	0.85	Preferred equity	Long	Sweden
CIM Chimera Investment Corporation	2.15 mm	86.36 k shares	0.84	Preferred equity	Long	USA
SLM SLM Corporation	2.07 mm	27.08 k shares	0.81	Preferred equity	Long	USA
Goldman Sachs Group Inc/The PREFERRED STOCK	2.03 mm	87.02 k shares	0.79	Preferred equity	Long	USA
Tennessee Valley Authority PREFERRED STOCK	2.01 mm	89.54 k shares	0.79	Preferred equity	Long	USA
TFC Truist Financial Corporation	1.77 mm	74.67 k shares	0.69	Preferred equity	Long	USA
Argo Group International Holdings Inc PREFERRED STOCK	1.59 mm	64.68 k shares	0.62	Preferred equity	Long	USA
AGNC AGNC Investment Corp.	1.55 mm	64.53 k shares	0.61	Preferred equity	Long	USA